Jefferies Group LLC Vanguard Ftse Developed Market Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jefferies Group LLC holds 11,758 shares of VEA stock, worth $621,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,758

Previous 10,930 7.58%

Holding current value

$621,645

Previous $445,000 2.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$36.19 - $43.74 $29,965 - $36,216	828 Added 7.58%	11,758 $435,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $29,965 - $36,216	828 Added 7.58%	11,758 $428,000
Q2 2022 Sep 21, 2023	SELL	$40.38 - $48.66 $1.02 Million - $1.23 Million	-25,322 Reduced 69.85%	10,930 $445,000
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $1.02 Million - $1.23 Million	-25,322 Reduced 69.85%	10,930 $446,000
Q1 2022 Sep 21, 2023	BUY	$44.13 - $51.72 $316,147 - $370,522	7,164 Added 24.63%	36,252 $1.74 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $316,147 - $370,522	7,164 Added 24.63%	36,252 $1.74 Million
Q4 2021 Sep 21, 2023	BUY	$49.38 - $52.95 $197 - $211	4 Added 0.01%	29,088 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $197 - $211	4 Added 0.01%	29,088 $1.49 Million
Q3 2021 Sep 21, 2023	BUY	$50.07 - $53.43 $652,011 - $695,765	13,022 Added 81.07%	29,084 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $652,011 - $695,765	13,022 Added 81.07%	29,084 $1.47 Million
Q2 2021 Sep 21, 2023	BUY	$49.75 - $53.3 $311,584 - $333,817	6,263 Added 63.91%	16,062 $827,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $311,584 - $333,817	6,263 Added 63.91%	16,062 $828,000
Q1 2021 Sep 21, 2023	SELL	$46.87 - $50.05 $91,818 - $98,047	-1,959 Reduced 16.66%	9,799 $481,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $459,279 - $490,439	9,799 New	9,799 $481,000
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $2.84 Million - $4.41 Million	-98,835 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $94,004 - $104,606	2,356 Added 2.44%	98,835 $4.36 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $849,387 - $923,247	21,852 Added 29.28%	96,479 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $168,045 - $177,577	-4,218 Reduced 5.35%	74,627 $3.11 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $872,298 - $985,993	23,736 Added 43.07%	78,845 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $284,533 - $344,393	7,939 Added 16.83%	55,109 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $205,328 - $215,789	-4,911 Reduced 9.43%	47,170 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $145,322 - $156,145	-3,425 Reduced 6.17%	52,081 $2.23 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $394,424 - $436,043	9,107 Added 19.63%	55,506 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $652,221 - $675,987	15,042 Added 47.97%	46,399 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $1.32 Million - $1.37 Million	31,357	31,357 $1.36 Million

Others Institutions Holding VEA

# of Institutions

2,695

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Vanguard Ftse Developed Market Transaction History