PWPCM
Perella Weinberg Partners Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.2M | Sell |
427,335
-8,531
| -2% | -$943K | 4.76% | 9 |
|
|
2023
Q4 | $44.8M | Buy |
435,866
+10,576
| +2% | +$1.09M | 3.67% | 8 |
|
|
2023
Q3 | $39.6M | Sell |
425,290
-28,246
| -6% | -$2.63M | 4.31% | 8 |
|
|
2023
Q2 | $44M | Sell |
453,536
-17,199
| -4% | -$1.67M | 4.59% | 8 |
|
|
2023
Q1 | $43.3M | Sell |
470,735
-27,780
| -6% | -$2.56M | 5.33% | 7 |
|
|
2022
Q4 | $43M | Buy |
498,515
+34,602
| +7% | +$2.98M | 6.94% | 5 |
|
|
2022
Q3 | $36.6M | Buy |
463,913
+25,566
| +6% | +$2.02M | 5.28% | 8 |
|
|
2022
Q2 | $37.4M | Sell |
438,347
-104,934
| -19% | -$8.96M | 4.84% | 10 |
|
|
2022
Q1 | $55M | Sell |
543,281
-7,766
| -1% | -$787K | 8.76% | 3 |
|
|
2021
Q4 | $59.2M | Sell |
551,047
-50,143
| -8% | -$5.39M | 10.96% | 3 |
|
|
2021
Q3 | $61.2M | Buy |
601,190
+209,190
| +53% | +$21.3M | 9.32% | 2 |
|
|
2021
Q2 | $40.6M | Buy |
392,000
+29,352
| +8% | +$3.04M | 7.68% | 4 |
|
|
2021
Q1 | $35.3M | Sell |
362,648
-210,607
| -37% | -$20.5M | 8.15% | 3 |
|
|
2020
Q4 | $53.1M | Buy |
573,255
+8,541
| +2% | +$791K | 12.36% | 3 |
|
|
2020
Q3 | $45.5M | Buy |
564,714
+18,046
| +3% | +$1.46M | 10.29% | 5 |
|
|
2020
Q2 | $40.9M | Sell |
546,668
-95,173
| -15% | -$7.12M | 8.97% | 5 |
|
|
2020
Q1 | $40.3M | Sell |
641,841
-13,634
| -2% | -$856K | 15.92% | 2 |
|
|
2019
Q4 | $53.1M | Buy |
655,475
+90,134
| +16% | +$7.3M | 15.53% | 2 |
|
|
2019
Q3 | $42.3M | Sell |
565,341
-305,489
| -35% | -$22.9M | 13.61% | 2 |
|
|
2019
Q2 | $65.5M | Sell |
870,830
-13,822
| -2% | -$1.04M | 2.84% | 6 |
|
|
2019
Q1 | $64.7M | Buy |
+884,652
| New | +$64.7M | 3.08% | 6 |
|
|
2018
Q2 | – | Sell |
-399,957
| Closed | -$29.4M | – | 251 |
|
|
2018
Q1 | $29.4M | Buy |
399,957
+51,052
| +15% | +$3.76M | 1.32% | 18 |
|
|
2017
Q4 | $25.9M | Buy |
348,905
+127,002
| +57% | +$9.43M | 2.48% | 8 |
|
|
2017
Q3 | $15.7K | Hold |
221,903
| – | – | 1.32% | 13 |
|
|
2017
Q2 | $15M | Buy |
+221,903
| New | +$15M | 1.84% | 11 |
|