Verition Fund Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,529
| Closed | -$620K | – | 2001 |
|
|
2023
Q2 | $620K | Sell |
8,529
-14,203
| -62% | -$1.03M | 0.01% | 962 |
|
|
2023
Q1 | $1.68M | Buy |
+22,732
| New | +$1.68M | 0.02% | 695 |
|
|
2021
Q3 | – | Sell |
-881,479
| Closed | -$75.7M | – | 1665 |
|
|
2021
Q2 | $75.7M | Buy |
881,479
+669,843
| +317% | +$57.5M | 0.69% | 13 |
|
|
2021
Q1 | $17.9M | Buy |
+211,636
| New | +$17.9M | 0.2% | 43 |
|
|
2020
Q3 | – | Sell |
-1,074,457
| Closed | -$94.9M | – | 979 |
|
|
2020
Q2 | $94.9M | Buy |
+1,074,457
| New | +$94.9M | 3.12% | 1 |
|
|
2019
Q3 | – | Sell |
-135,433
| Closed | -$11.3M | – | 931 |
|
|
2019
Q2 | $11.3M | Buy |
+135,433
| New | +$11.3M | 0.32% | 37 |
|