Jefferies Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.21M Buy
23,720
+295
+1% +$43.9K 0.03% 461
2022
Q2
$3.36M Buy
23,425
+19,495
+496% +$2.97M 0.03% 457
2022
Q1
$637K Buy
3,930
+14
+0.4% +$2.26K ﹤0.01% 1002
2021
Q4
$673K Buy
3,916
+14
+0.4% +$2.31K ﹤0.01% 1110
2021
Q3
$599K Buy
3,902
+14
+0.4% +$2.23K ﹤0.01% 1164
2021
Q2
$602K Buy
3,888
+780
+25% +$120K ﹤0.01% 1117
2021
Q1
$457K Buy
3,108
+11
+0.4% +$1.56K ﹤0.01% 1149
2020
Q4
$437K Buy
+3,097
New +$420K ﹤0.01% 1183
2018
Q1
Sell
-9,131
Closed -$932K 2737
2017
Q4
$932K Buy
+9,131
New +$899K ﹤0.01% 1409

Other funds holding VIG

Jefferies Group's VIG Position: Q3 2022 in Review

Jefferies Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.3% in Q3 2022, buying an estimated $43.9K and bringing the position to 23,720 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #461.

Jefferies Group first reported a position in VIG in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.36M in Q2 2022. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

  • Jefferies Group held 23,720 shares of Vanguard Dividend Appreciation ETF worth $3.21M as of Q3 2022.
  • Jefferies Group bought 295 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $43.9K.
  • Vanguard Dividend Appreciation ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #461 holding.
  • Jefferies Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 9 quarters since.
  • Jefferies Group's Vanguard Dividend Appreciation ETF position peaked at $3.36M in Q2 2022.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.