Jefferies Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jefferies Group LLC holds 39,770 shares of VOO stock, worth $23.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,770

Previous 39,478 0.74%

Holding current value

$23.1 Million

Previous $13.7 Million 1.37%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$328.3 - $395.04 $95,863 - $115,351	292 Added 0.74%	39,770 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $96,848 - $116,536	295 Added 0.75%	39,771 $13.1 Million
Q2 2022 Sep 21, 2023	SELL	$337.07 - $419.85 $1.09 Million - $1.36 Million	-3,242 Reduced 7.59%	39,478 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $1.09 Million - $1.36 Million	-3,241 Reduced 7.59%	39,476 $13.7 Million
Q1 2022 Sep 21, 2023	SELL	$382.7 - $439.25 $763,486 - $876,303	-1,995 Reduced 4.46%	42,720 $17.7 Million
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $766,548 - $879,817	-2,003 Reduced 4.48%	42,717 $17.7 Million
Q4 2021 Sep 21, 2023	BUY	$394.21 - $439.01 $253,477 - $282,283	643 Added 1.46%	44,715 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $254,265 - $283,161	645 Added 1.46%	44,720 $19.5 Million
Q3 2021 Sep 21, 2023	BUY	$390.68 - $416.73 $2.5 Million - $2.67 Million	6,409 Added 17.02%	44,072 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.51 Million - $2.67 Million	6,419 Added 17.05%	44,075 $17.4 Million
Q2 2021 Sep 21, 2023	SELL	$368.16 - $394.32 $1.93 Million - $2.07 Million	-5,242 Reduced 12.22%	37,663 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $1.93 Million - $2.07 Million	-5,249 Reduced 12.23%	37,656 $14.8 Million
Q1 2021 Sep 21, 2023	BUY	$339.03 - $365.24 $1.03 Million - $1.11 Million	3,051 Added 7.66%	42,905 $15.6 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.03 Million - $1.11 Million	3,051 Added 7.66%	42,905 $15.6 Million
Q4 2020 Sep 21, 2023	BUY	$299.82 - $343.69 $24,885 - $28,526	83 Added 0.21%	39,854 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.9 Million - $3.32 Million	9,674 Added 32.05%	39,854 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $2.75 Million - $3.17 Million	-9,633 Reduced 24.2%	30,180 $9.29 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $618,520 - $812,759	-2,735 Reduced 6.43%	39,813 $11.3 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $3.86 Million - $5.88 Million	18,915 Added 80.04%	42,548 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $529 - $593	-2 Reduced 0.01%	23,633 $6.99 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $248,583 - $264,620	-954 Reduced 3.88%	23,635 $6.44 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $574,581 - $619,272	2,279 Added 10.22%	24,589 $6.62 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $619,171 - $721,023	2,758 Added 14.11%	22,310 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $1.41 Million - $1.76 Million	6,575 Added 50.67%	19,552 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $73,393 - $79,576	-295 Reduced 2.22%	12,977 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $940,953 - $1.02 Million	3,979 Added 42.82%	13,272 $3.31 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $569,243 - $633,117	-2,404 Reduced 20.55%	9,293 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $1.66 Million - $1.77 Million	-7,155 Reduced 37.95%	11,697 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $4.31 Million - $4.35 Million	18,852	18,852 $4.35 Million

Others Institutions Holding VOO

# of Institutions

3,696

Shares Held

532M

Call Options Held

2.14M

Put Options Held

2.72M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History