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

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $1.03 Million - $1.06 Million	-14,203 Reduced 62.48%	8,529 $619,000
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $1.62 Million - $1.7 Million	22,732 New	22,732 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $75.3 Million - $76.6 Million	-881,479 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $56.7 Million - $57.6 Million	669,843 Added 316.51%	881,479 $75.7 Million
Q1 2021 May 18, 2021	BUY	$84.36 - $88.07 $17.9 Million - $18.6 Million	211,636 New	211,636 $0
Q3 2020 Nov 16, 2020	SELL	$88.13 - $89.48 $94.7 Million - $96.1 Million	-1,074,457 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.6 - $88.34 $92 Million - $94.9 Million	1,074,457 New	1,074,457 $94.9 Million
Q3 2019 Nov 14, 2019	SELL	$83.3 - $84.54 $11.3 Million - $11.4 Million	-135,433 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	135,433 New	135,433 $11.3 Million

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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