Perella Weinberg Partners Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-66,569
| Closed | -$3.49M | – | 36 |
|
|
2021
Q2 | $3.49M | Hold |
66,569
| – | – | 0.66% | 27 |
|
|
2021
Q1 | $3.43M | Hold |
66,569
| – | – | 0.79% | 27 |
|
|
2020
Q4 | $3.4M | Hold |
66,569
| – | – | 0.79% | 25 |
|
|
2020
Q3 | $3.4M | Buy |
+66,569
| New | +$3.4M | 0.77% | 26 |
|
|
2020
Q1 | – | Sell |
-473,099
| Closed | -$23.3M | – | 30 |
|
|
2019
Q4 | $23.3M | Sell |
473,099
-232,052
| -33% | -$11.4M | 6.82% | 4 |
|
|
2019
Q3 | $34.6M | Sell |
705,151
-985,926
| -58% | -$48.4M | 11.13% | 4 |
|
|
2019
Q2 | $82.6M | Sell |
1,691,077
-1,064,165
| -39% | -$52M | 3.58% | 5 |
|
|
2019
Q1 | $134M | Buy |
2,755,242
+1,346,507
| +96% | +$65.5M | 6.37% | 1 |
|
|
2018
Q4 | $67.5M | Sell |
1,408,735
-60,375
| -4% | -$2.89M | 4.22% | 3 |
|
|
2018
Q3 | $71.1M | Buy |
+1,469,110
| New | +$71.1M | 3.28% | 3 |
|