JEFFERIES GROUP LLC – Vanguard 500 Index Fund Transaction History
JEFFERIES GROUP LLC portfolio value:
$13.05M
portfolio value
JEFFERIES GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 295 shares | -636K | $328.3 | 39.77K |
| Q2 2022 | share | Decrease | -7.59% | -3.24K shares | -4.04M | $346.88 | 39.47K |
| Q1 2022 | share | Decrease | -4.48% | -2.00K shares | -1.78M | $415.17 | 42.71K |
| Q4 2021 | share | Increase | +1.46% | 645 shares | 2.14M | $437.77 | 44.72K |
| Q3 2021 | share | Increase | +17.05% | 6.41K shares | 2.56M | $394.4 | 44.07K |
| Q2 2021 | share | Decrease | -12.23% | -5.24K shares | -812K | $392.24 | 37.65K |
| Q1 2021 | share | Increase | +7.66% | 3.05K shares | 1.93M | $361.88 | 42.90K |
| Q4 2020 | share | Increase | +32.05% | 9.67K shares | 4.41M | $340.23 | 39.85K |
| Q3 2020 | share | Decrease | -24.20% | -9.63K shares | -1.99M | $303.31 | 30.18K |
| Q2 2020 | share | Decrease | -6.43% | -2.73K shares | 1.20M | $278.24 | 39.81K |
| Q1 2020 | share | Increase | +80.04% | 18.91K shares | 3.08M | $231.3 | 42.54K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 548K | $287.62 | 23.63K |
| Q3 2019 | share | Decrease | -3.88% | -954 shares | -175K | $263.78 | 23.63K |
| Q2 2019 | share | Increase | +10.22% | 2.27K shares | 828K | $259.21 | 24.58K |
| Q1 2019 | share | Increase | +14.11% | 2.75K shares | 1.29M | $248.67 | 22.31K |
| Q4 2018 | share | Increase | +50.67% | 6.57K shares | 1.02M | $218.96 | 19.55K |
| Q3 2018 | share | Decrease | -2.22% | -295 shares | 155K | $253.05 | 12.97K |
| Q2 2018 | share | Increase | +42.82% | 3.97K shares | 1.06M | $235.36 | 13.27K |
| Q1 2018 | share | Decrease | -20.55% | -2.40K shares | -619K | $227.29 | 9.29K |
| Q4 2017 | share | Decrease | -37.95% | -7.15K shares | -1.48M | $229.29 | 11.69K |
| Q3 2017 | share | Increase | +20.31% | 3.18K shares | 871K | $214.67 | 18.85K |
| Q2 2017 | share | Increase | +247.43% | 11.15K shares | 2.50M | $205.52 | 15.66K |
| Q1 2017 | share | Increase | +20.30% | 761 shares | 206K | $199.34 | 4.51K |
| Q4 2016 | share | Increase | +48.65% | 1.22K shares | 269K | $188.29 | 3.74K |
| Q3 2016 | share | Decrease | -14.16% | -416 shares | -64K | $181.09 | 2.52K |
| Q2 2016 | share | Decrease | -35.29% | -1.60K shares | -291K | $174.38 | 2.93K |
| Q1 2016 | share | Increase | +249.23% | 3.24K shares | 613K | $170.23 | 4.54K |