Hedge Fund - Perella Weinberg Partners
Vanguard Malvern Fds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q2 (2021-06-30) | $3,489,000 | 0.65% | 66,569 | $ |
| 3 | 2021 - Q1 (2021-03-31) | $3,431,000 | 0.79% | 66,569 | $ |
| 4 | 2020 - Q4 (2020-12-31) | $3,402,000 | 0.79% | 66,569 | $ |
| 5 | 2020 - Q3 (2020-09-30) | $3,396,000 | 0.76% | 66,569 | $ |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 7 | 2019 - Q4 (2019-12-31) | $23,314,000 | 6.82% | 473,099 | $ |
| 8 | 2019 - Q3 (2019-09-30) | $34,588,000 | 11.12% | 705,151 | $ |
| 9 | 2019 - Q2 (2019-06-30) | $82,640,000 | 3.58% | 1,691,077 | $ |
| 10 | 2019 - Q1 (2019-03-31) | $133,956,000 | 6.37% | 2,755,242 | $ |
| 11 | 2018 - Q4 (2018-12-31) | $67,507,000 | 4.22% | 1,408,735 | $ |
| 12 | 2018 - Q3 (2018-09-30) | $71,061,000 | 3.27% | 1,469,110 | $ |
The displayed share prices are average quarterly stock market prices.
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