Verition Fund Management LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	N/A	-2,387 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,387 New	2,387 $249,000

Others Institutions Holding VSS

# of Institutions

633

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.21M
Shares

$506 Million
1.84% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.53M
Shares

$304 Million
0.65% of portfolio

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