Jefferies Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$2.02M	–	1533
2015 Q3	$2.02M	Buy	+25,000	New	+$2.02M	0.01%	357