Perella Weinberg Partners Capital Management LP Vanguard Sht Term Corp Bd ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$82.19 - $83.24 $9.87 Million - $9.99 Million	-120,029 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $705,337 - $710,372	-8,533 Reduced 6.64%	120,029 $9.99 Million
Q3 2020 Feb 16, 2021	BUY	$82.55 - $83.1 $10.6 Million - $10.7 Million	128,562 New	128,562 $10.7 Million
Q3 2020 Nov 05, 2020	SELL	$82.55 - $83.1 $8.67 Million - $8.73 Million	-105,036 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$78.35 - $82.66 $8.23 Million - $8.68 Million	105,036 New	105,036 $8.68 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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