Jefferies Group LLC Vanguard Large Cap ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Jefferies Group LLC holds 1,968 shares of VV stock, worth $538,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,959 0.46%

Holding current value

$538,661

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$163.56 - $196.95 $1,472 - $1,772	9 Added 0.46%	1,968 $0
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $1,472 - $1,772	9 Added 0.46%	1,968 $322,000
Q2 2022 Sep 21, 2023	BUY	$167.29 - $210.78 $1,171 - $1,475	7 Added 0.36%	1,959 $0
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $1,171 - $1,475	7 Added 0.36%	1,959 $338,000
Q1 2022 Sep 21, 2023	BUY	$191.25 - $221.63 $1,147 - $1,329	6 Added 0.31%	1,952 $0
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $1,147 - $1,329	6 Added 0.31%	1,952 $407,000
Q4 2021 Sep 21, 2023	BUY	$200.26 - $221.75 $1,401 - $1,552	7 Added 0.36%	1,946 $0
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $1,401 - $1,552	7 Added 0.36%	1,946 $430,000
Q3 2021 Sep 21, 2023	BUY	$199.12 - $212.29 $1,194 - $1,273	6 Added 0.31%	1,939 $0
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $1,194 - $1,273	6 Added 0.31%	1,939 $390,000
Q2 2021 Sep 21, 2023	BUY	$187.36 - $200.75 $1,124 - $1,204	6 Added 0.31%	1,933 $0
Q2 2021 Aug 16, 2021	BUY	$187.36 - $200.75 $1,124 - $1,204	6 Added 0.31%	1,933 $388,000
Q1 2021 Sep 21, 2023	SELL	$173.39 - $186.2 $135,590 - $145,608	-782 Reduced 28.87%	1,927 $0
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $135,590 - $145,608	-782 Reduced 28.87%	1,927 $357,000
Q4 2020 Sep 21, 2023	BUY	$152.54 - $175.74 $113,032 - $130,223	741 Added 37.65%	2,709 $0
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $3,203 - $3,690	21 Added 0.78%	2,709 $476,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $1,729 - $1,999	12 Added 0.45%	2,688 $420,000
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $1,698 - $2,242	15 Added 0.56%	2,676 $383,000
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $1,719 - $1,928	13 Added 0.49%	2,661 $393,000
Q3 2019 Nov 13, 2019	BUY	$135.59 - $138.25 $3,118 - $3,179	23 Added 0.88%	2,648 $361,000
Q2 2019 Aug 14, 2019	BUY	N/A	15 Added 0.57%	2,625 $354,000
Q4 2018 Feb 14, 2019	BUY	N/A	15 Added 0.58%	2,610 $300,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,595 New	2,595 $346,000

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Jefferies Group LLC Vanguard Large Cap ETF Transaction History