Verition Fund Management LLC Vanguard Bd Index Fd Inc Long Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$89.51 - $101.14 $21.8 Million - $24.7 Million	-243,855 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.51 - $106.41 $24.5 Million - $25.9 Million	243,855 New	243,855 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$97.54 - $103.68 $7.13 Million - $7.57 Million	-73,056 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$96.21 - $109.25 $18.7 Million - $21.2 Million	-194,469 Reduced 72.69%	73,056 $0
Q4 2020 Feb 16, 2021	BUY	$108.9 - $113.64 $13.9 Million - $14.5 Million	127,242 Added 90.7%	267,525 $29.3 Million
Q3 2020 Nov 16, 2020	BUY	$111.25 - $117.53 $4.2 Million - $4.44 Million	37,762 Added 36.83%	140,283 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$105.17 - $111.65 $1.81 Million - $1.93 Million	-17,246 Reduced 14.4%	102,521 $11.4 Million
Q1 2020 May 15, 2020	BUY	$91.55 - $114.49 $2.57 Million - $3.21 Million	28,080 Added 30.63%	119,767 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$98.83 - $104.1 $8.75 Million - $9.22 Million	88,529 Added 2803.32%	91,687 $9.2 Million
Q3 2019 Nov 14, 2019	SELL	$98.92 - $103.09 $679,382 - $708,022	-6,868 Reduced 68.5%	3,158 $324,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,026 New	10,026 $973,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$647 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$236 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$178 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$163 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$150 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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