Jefferies Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $322K | Buy |
1,968
+9
| +0.5% | +$1.47K | ﹤0.01% | 789 |
|
|
2022
Q2 | $338K | Buy |
1,959
+7
| +0.4% | +$1.21K | ﹤0.01% | 703 |
|
|
2022
Q1 | $407K | Buy |
1,952
+6
| +0.3% | +$1.25K | ﹤0.01% | 673 |
|
|
2021
Q4 | $430K | Buy |
1,946
+7
| +0.4% | +$1.55K | ﹤0.01% | 717 |
|
|
2021
Q3 | $390K | Buy |
1,939
+6
| +0.3% | +$1.21K | ﹤0.01% | 795 |
|
|
2021
Q2 | $388K | Buy |
1,933
+6
| +0.3% | +$1.21K | ﹤0.01% | 777 |
|
|
2021
Q1 | $357K | Sell |
1,927
-782
| -29% | -$145K | ﹤0.01% | 771 |
|
|
2020
Q4 | $476K | Buy |
2,709
+21
| +0.8% | +$3.69K | ﹤0.01% | 678 |
|
|
2020
Q3 | $420K | Buy |
2,688
+12
| +0.4% | +$1.88K | ﹤0.01% | 616 |
|
|
2020
Q2 | $383 | Buy |
2,676
+15
| +0.6% | +$2 | ﹤0.01% | 563 |
|
|
2020
Q1 | $315K | Hold |
2,661
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $393K | Buy |
2,661
+13
| +0.5% | +$1.92K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $361K | Buy |
2,648
+23
| +0.9% | +$3.14K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $354K | Buy |
2,625
+15
| +0.6% | +$2.02K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $339K | Hold |
2,610
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $300K | Buy |
2,610
+15
| +0.6% | +$1.72K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $346K | Buy |
+2,595
| New | +$346K | ﹤0.01% | 1112 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$9.48M | – | 2033 |
|
|
2015
Q2 | $9.48M | Buy |
+100,000
| New | +$9.48M | 0.05% | 81 |
|