Perella Weinberg Partners Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,288	Closed	-$1.07M	–	159
2019 Q2	$1.07M	Sell	12,288 -133,425	-92%	-$11.7M	0.05%	184
2019 Q1	$12.5M	Buy	+145,713	New	+$12.5M	0.59%	46