Back to Verition Fund Management LLC Verition Fund Management LLC

BNDBND
10 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in VANGUARD BD INDEX FDS

No. Verition exited its BND position in Q3 2023. Its Q2 2023 13F listed 8,529 shares worth $619,973. Verition first reported BND in Q2 2019 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$11.3M

Total Shares Change

-135,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$62.53
0
2023-Q2
Decreased
8,529
-62.5%
$619,9730.0%$64.62
0
2023-Q1
New
22,732
-
$1.7M0.0%$65.14
36
2021-Q3
Exited
0
-100.0%
$00.0%$72.64
0
2021-Q2
Increased
881,479
+316.5%
$75.7M0.7%$72.68
67
2021-Q1
New
211,636
-
$17.9M0.2%$71.30
47
2020-Q3
Exited
0
-100.0%
$00.0%$73.40
0
2020-Q2
New
1.1M
-
$94.9M3.1%$73.11
83
2019-Q3
Exited
0
-100.0%
$00.0%$68.56
0
2019-Q2
New
135,433
-
$11.3M0.3%$66.99
46

Other major holders of BND: JPMORGAN CHASE & CO, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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