Verition Fund Management LLC Vanguard Intermediate Term Cor Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $137,547 - $141,849	1,756 Added 24.15%	9,027 $713,000
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $561,539 - $591,495	7,271 New	7,271 $583,000
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $11.2 Million - $12.4 Million	150,000 New	150,000 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$92.83 - $95.07 $23.5 Million - $24.1 Million	-253,407 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$92.62 - $97.02 $23.5 Million - $24.6 Million	253,407 New	253,407 $0
Q3 2020 Nov 16, 2020	SELL	$95.12 - $97.1 $19.4 Million - $19.8 Million	-204,390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $9.29 Million - $10.3 Million	107,688 Added 111.36%	204,390 $19.4 Million
Q1 2020 May 15, 2020	BUY	$78.83 - $94.82 $7.62 Million - $9.17 Million	96,702 New	96,702 $8.42 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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