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

Jefferies Group’s Portfolio VGK Stock Details VGK Fund Activity

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	–	1958
2021 Q4	$1.19M	Hold	17,429	–	–	0.01%	951
2021 Q3	$1.14M	Buy	+17,429	New	+$1.19M	0.01%	945
2018 Q4	–	Sell	-17,887	Closed	-$1.01M	–	2600
2018 Q3	$1.01M	Hold	17,887	–	–	0.01%	1324
2018 Q2	$1M	Hold	17,887	–	–	0.01%	1264
2018 Q1	$1.04M	Hold	17,887	–	–	0.01%	1181
2017 Q4	$1.06M	Sell	17,887 -1,366	-7%	-$79.7K	0.01%	1326
2017 Q3	$1.12M	Buy	19,253 +2	+0%	+$113	0.01%	1242
2017 Q2	$1.06M	Sell	19,251 -8	-0%	-$436	0.01%	1266
2017 Q1	$993K	Buy	19,259 +5	+0%	+$249	0.01%	1279
2016 Q4	$923K	Buy	19,254 +13,633	+243%	+$642K	0.01%	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	–	2407
2014 Q4	$524K	Sell	10,000 -20,100	-67%	-$1.08M	﹤0.01%	1264
2014 Q3	$1.66M	Buy	+30,100	New	+$1.74M	0.01%	797

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group's VGK Position: Q1 2022 in Review

Jefferies Group sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 17,429 shares — an estimated $1.19M sold.

Jefferies Group first reported a position in VGK in Q3 2014 and held it in 18 quarters. The position peaked at $1.66M in Q3 2014. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

Jefferies Group reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 17,429 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $1.19M.
Jefferies Group first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 18 quarters.
Jefferies Group's Vanguard FTSE Europe ETF position peaked at $1.66M in Q3 2014.
616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.