Jefferies Group’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,611	Closed	-$2.1M	–	1342
2020 Q4	$2.1M	Buy	+17,611	New	+$2.1M	0.02%	367
2014 Q2	–	Sell	-3,544	Closed	-$277K	–	1611
2014 Q1	$277K	Buy	+3,544	New	+$277K	﹤0.01%	912