Jefferies Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.1M | Buy |
39,770
+292
| +0.7% | +$95.9K | 0.11% | 40 |
|
|
2022
Q2 | $13.7M | Sell |
39,478
-3,242
| -8% | -$1.12M | 0.11% | 43 |
|
|
2022
Q1 | $17.7M | Sell |
42,720
-1,995
| -4% | -$828K | 0.11% | 42 |
|
|
2021
Q4 | $19.5M | Buy |
44,715
+643
| +1% | +$281K | 0.11% | 39 |
|
|
2021
Q3 | $17.4M | Buy |
44,072
+6,409
| +17% | +$2.53M | 0.13% | 52 |
|
|
2021
Q2 | $14.8M | Sell |
37,663
-5,242
| -12% | -$2.06M | 0.09% | 86 |
|
|
2021
Q1 | $15.6M | Buy |
42,905
+3,051
| +8% | +$1.11M | 0.14% | 49 |
|
|
2020
Q4 | $13.7M | Buy |
39,854
+9,674
| +32% | +$3.32M | 0.11% | 68 |
|
|
2020
Q3 | $9.29M | Sell |
30,180
-9,633
| -24% | -$2.96M | 0.1% | 74 |
|
|
2020
Q2 | $11.3K | Sell |
39,813
-2,735
| -6% | -$775 | 0.13% | 50 |
|
|
2020
Q1 | $10.1M | Buy |
42,548
+18,915
| +80% | +$4.48M | 0.11% | 65 |
|
|
2019
Q4 | $6.99M | Sell |
23,633
-2
| -0% | -$592 | 0.05% | 160 |
|
|
2019
Q3 | $6.44M | Sell |
23,635
-954
| -4% | -$260K | 0.05% | 155 |
|
|
2019
Q2 | $6.62M | Buy |
24,589
+2,279
| +10% | +$613K | 0.05% | 115 |
|
|
2019
Q1 | $5.79M | Buy |
22,310
+2,758
| +14% | +$716K | 0.05% | 138 |
|
|
2018
Q4 | $4.49M | Buy |
19,552
+6,575
| +51% | +$1.51M | 0.04% | 195 |
|
|
2018
Q3 | $3.47M | Sell |
12,977
-295
| -2% | -$78.8K | 0.02% | 315 |
|
|
2018
Q2 | $3.31M | Buy |
13,272
+3,979
| +43% | +$993K | 0.02% | 286 |
|
|
2018
Q1 | $2.25M | Sell |
9,293
-2,404
| -21% | -$582K | 0.01% | 402 |
|
|
2017
Q4 | $2.87M | Sell |
11,697
-7,155
| -38% | -$1.75M | 0.01% | 391 |
|
|
2017
Q3 | $4.35M | Buy |
18,852
+3,183
| +20% | +$734K | 0.03% | 240 |
|
|
2017
Q2 | $3.48M | Buy |
15,669
+11,159
| +247% | +$2.48M | 0.02% | 330 |
|
|
2017
Q1 | $976K | Buy |
4,510
+761
| +20% | +$165K | 0.01% | 686 |
|
|
2016
Q4 | $770K | Buy |
3,749
+1,227
| +49% | +$252K | ﹤0.01% | 722 |
|
|
2016
Q3 | $501K | Sell |
2,522
-416
| -14% | -$82.6K | ﹤0.01% | 828 |
|
|
2016
Q2 | $565K | Sell |
2,938
-1,602
| -35% | -$308K | ﹤0.01% | 644 |
|
|
2016
Q1 | $856K | Buy |
4,540
+3,240
| +249% | +$611K | ﹤0.01% | 526 |
|
|
2015
Q4 | $243K | Sell |
1,300
-725
| -36% | -$136K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $356K | Buy |
+2,025
| New | +$356K | ﹤0.01% | 871 |
|