Perella Weinberg Partners Capital Management LP Vanguard Sht Trm Inflt Prot Fd Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$51.92 - $52.8 $3.46 Million - $3.51 Million	-66,569 Closed	0 $0
Q3 2020 Feb 16, 2021	BUY	$50.18 - $51.11 $3.34 Million - $3.4 Million	66,569 New	66,569 $3.4 Million
Q1 2020 May 12, 2020	SELL	$46.79 - $49.92 $22.1 Million - $23.6 Million	-473,099 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$49.0 - $49.52 $23.2 Million - $23.4 Million	473,099 New	473,099 $23.3 Million
Q4 2019 Feb 10, 2020	SELL	$49.0 - $49.52 $34.6 Million - $34.9 Million	-705,151 Closed	0 $0
Q3 2019 Feb 16, 2021	BUY	$49.05 - $49.56 $23.2 Million - $23.4 Million	473,099 Added 203.88%	705,151 $34.6 Million
Q3 2019 Nov 08, 2019	SELL	$49.05 - $49.56 $71.6 Million - $72.3 Million	-1,459,025 Reduced 86.28%	232,052 $11.4 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,064,165 Reduced 38.62%	1,691,077 $82.6 Million
Q1 2019 May 06, 2019	BUY	N/A	1,346,507 Added 95.58%	2,755,242 $134 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-60,375 Reduced 4.11%	1,408,735 $67.5 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,469,110 New	1,469,110 $71.1 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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