Jefferies Group LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	25,000 New	25,000 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	50,000 New	50,000 $6.8 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.24M
Shares

$132 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$108 Million
0.01% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

900K
Shares

$96.1 Million
4.43% of portfolio
International Assets Investment Management, LLC Orlando, FL

769K
Shares

$82 Million
0.02% of portfolio
Ubs Group Ag

612K
Shares

$65.3 Million
0.01% of portfolio

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
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