Verition Fund Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $226,174 - $240,765	-868 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $218,840 - $235,861	868 New	868 $234,000
Q2 2018 Aug 15, 2018	SELL	$236.48 - $256.33 $241,209 - $261,456	-1,020 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$236.79 - $263.36 $241,525 - $268,627	1,020 New	1,020 $247,000
Q4 2017 Feb 15, 2018	SELL	$231.73 - $247.65 $399,734 - $427,196	-1,725 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $394,645 - $398,061	1,725	1,725 $398,000

3,001

375M

1.16M

1.02M

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