Verition Fund Management
BNDX icon

Verition Fund Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Verition Fund Management’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,081
Closed -$738K – 2220
2023
Q1 		$738K Buy
+15,081
New +$731K 0.01% 1069

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Verition Fund Management's BNDX Position: Q2 2023 in Review

Verition Fund Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2023, closing a stake of 15,081 shares — an estimated $738K sold.

Verition Fund Management first reported a position in BNDX in Q1 2023 and held it in 1 quarter. The position peaked at $738K in Q1 2023. 741 funds tracked by Wall St. Rank hold BNDX as of Q2 2023.

  • Verition Fund Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 15,081 Vanguard Total International Bond ETF shares in Q2 2023, an estimated $738K.
  • Verition Fund Management first reported a position in Vanguard Total International Bond ETF in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's Vanguard Total International Bond ETF position peaked at $738K in Q1 2023.
  • 741 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.