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 $709,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,758

Previous 10,930 7.58%

Holding current value

$709,830

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

2,831

Shares Held

2.31B

Call Options Held

349K

Put Options Held

119K

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Jefferies Group LLC Vanguard Ftse Developed Market Transaction History