Verition Fund Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $1.49 Million - $1.55 Million	20,000 Added 20.0%	120,000 $9.28 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $354,252 - $358,976	-4,724 Reduced 4.51%	100,000 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $6.1 Million - $6.18 Million	80,801 Added 337.75%	104,724 $7.92 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $3 Million - $3.07 Million	-40,077 Reduced 62.62%	23,923 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $3.92 Million - $4.06 Million	53,510 Added 510.1%	64,000 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $776,364 - $811,821	10,490 New	10,490 $779,000
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $13 Million - $13.1 Million	-156,866 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$82.55 - $83.1 $2.1 Million - $2.11 Million	-25,427 Reduced 13.95%	156,866 $13 Million
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $4.25 Million - $4.49 Million	54,293 Added 42.42%	182,293 $15.1 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $450,374 - $516,848	6,277 Added 5.16%	128,000 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $9.83 Million - $9.9 Million	121,723 New	121,723 $9.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,531 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,531 New	6,531 $509,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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