Jefferies Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jefferies Group LLC holds 39,770 shares of VOO stock, worth $22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,770

Previous 39,478 0.74%

Holding current value

$22 Million

Previous $13.7 Million 1.37%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$328.3 - $395.04 $95,863 - $115,351	292 Added 0.74%	39,770 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $96,848 - $116,536	295 Added 0.75%	39,771 $13.1 Million
Q2 2022 Sep 21, 2023	SELL	$337.07 - $419.85 $1.09 Million - $1.36 Million	-3,242 Reduced 7.59%	39,478 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $1.09 Million - $1.36 Million	-3,241 Reduced 7.59%	39,476 $13.7 Million
Q1 2022 Sep 21, 2023	SELL	$382.7 - $439.25 $763,486 - $876,303	-1,995 Reduced 4.46%	42,720 $17.7 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $766,548 - $879,817	-2,003 Reduced 4.48%	42,717 $17.7 Million
Q4 2021 Sep 21, 2023	BUY	$394.21 - $439.01 $253,477 - $282,283	643 Added 1.46%	44,715 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $254,265 - $283,161	645 Added 1.46%	44,720 $19.5 Million
Q3 2021 Sep 21, 2023	BUY	$390.68 - $416.73 $2.5 Million - $2.67 Million	6,409 Added 17.02%	44,072 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.51 Million - $2.67 Million	6,419 Added 17.05%	44,075 $17.4 Million
Q2 2021 Sep 21, 2023	SELL	$368.16 - $394.32 $1.93 Million - $2.07 Million	-5,242 Reduced 12.22%	37,663 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $1.93 Million - $2.07 Million	-5,249 Reduced 12.23%	37,656 $14.8 Million
Q1 2021 Sep 21, 2023	BUY	$339.03 - $365.24 $1.03 Million - $1.11 Million	3,051 Added 7.66%	42,905 $15.6 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.03 Million - $1.11 Million	3,051 Added 7.66%	42,905 $15.6 Million
Q4 2020 Sep 21, 2023	BUY	$299.82 - $343.69 $24,885 - $28,526	83 Added 0.21%	39,854 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.9 Million - $3.32 Million	9,674 Added 32.05%	39,854 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $2.75 Million - $3.17 Million	-9,633 Reduced 24.2%	30,180 $9.29 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $618,520 - $812,759	-2,735 Reduced 6.43%	39,813 $11.3 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $3.86 Million - $5.88 Million	18,915 Added 80.04%	42,548 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $529 - $593	-2 Reduced 0.01%	23,633 $6.99 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $248,583 - $264,620	-954 Reduced 3.88%	23,635 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $574,581 - $619,272	2,279 Added 10.22%	24,589 $6.62 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $619,171 - $721,023	2,758 Added 14.11%	22,310 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $1.41 Million - $1.76 Million	6,575 Added 50.67%	19,552 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $73,393 - $79,576	-295 Reduced 2.22%	12,977 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $940,953 - $1.02 Million	3,979 Added 42.82%	13,272 $3.31 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $569,243 - $633,117	-2,404 Reduced 20.55%	9,293 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $1.66 Million - $1.77 Million	-7,155 Reduced 37.95%	11,697 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $4.31 Million - $4.35 Million	18,852	18,852 $4.35 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Jefferies Group LLC Vanguard Index Fds S&P 500 ETF Transaction History