Jefferies Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,429	Closed	-$1.19M	–	2006
2021 Q4	$1.19M	Hold	17,429	–	–	0.02%	951
2021 Q3	$1.14M	Buy	+17,429	New	+$1.19M	0.03%	945
2018 Q4	–	Sell	-17,887	Closed	-$1.01M	–	2613
2018 Q3	$1.01M	Hold	17,887	–	–	0.03%	1324
2018 Q2	$1M	Hold	17,887	–	–	0.02%	1264
2018 Q1	$1.04M	Hold	17,887	–	–	0.02%	1181
2017 Q4	$1.06M	Sell	17,887 -1,366	-7%	-$79.7K	0.02%	1326
2017 Q3	$1.12M	Buy	19,253 +2	+0%	+$113	0.03%	1242
2017 Q2	$1.06M	Sell	19,251 -8	-0%	-$436	0.02%	1266
2017 Q1	$993K	Buy	19,259 +5	+0%	+$249	0.02%	1279
2016 Q4	$923K	Buy	19,254 +13,633	+243%	+$642K	0.03%	1319
2016 Q3	$274K	Buy	5,621 +111	+2%	+$5.34K	0.01%	1843
2016 Q2	$257K	Hold	5,510	–	–	0.01%	1716
2016 Q1	$267K	Hold	5,510	–	–	0.01%	1729
2015 Q4	$275K	Hold	5,510	–	–	0.01%	1817
2015 Q3	$271K	Buy	5,510 +4,655	+544%	+$247K	0.01%	1815
2015 Q2	$46K	Buy	+855	New	+$48.4K	﹤0.01%	2464
2015 Q1	–	Sell	-10,000	Closed	-$524K	–	2474
2014 Q4	$524K	Sell	10,000 -20,100	-67%	-$1.08M	0.02%	1264
2014 Q3	$1.66M	Buy	+30,100	New	+$1.74M	0.05%	797