Current Value of Holding

$83.6 Million

Shares

175 Thousand

% of Portfolio

1.91%

Average Buy Price

$404

Avg closing price
Price range

6 Jefferies Group Vanguard Group - Vanguard S&P 500 ETF Trades

Jefferies Group's position in Vanguard Group - Vanguard S&P 500 ETF is currently worth $83.6 Million. That's 1.91% of their equity portfolio (6th largest holding). The investor owns 9.11% of the outstanding Vanguard Group - Vanguard S&P 500 ETF stock. The first Vanguard Group - Vanguard S&P 500 ETF trade was made in Q4 2022. Since then Jefferies Group bought shares three more times and sold shares on two occasions. The stake costed the investor $70.5 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 18.1% (+26.8 Thousand shares) Q1 2024
Avg closing price $457.68
Price range $429.43 - $481.35
Increased shares by 276.5% (+109 Thousand shares) Q4 2023
Avg closing price $409.40
Price range $377.32 - $438.19
Increased shares by 1.8% (+699 shares) Q3 2023
Avg closing price $408.89
Price range $392.70 - $420.68
Sold 1.5% shares (-602 shares) Q2 2023
Avg closing price $385.79
Price range $371.44 - $407.28
Sold 2.9% shares (-1.19 Thousand shares) Q1 2023
Avg closing price $366.73
Price range $348.66 - $382.94
New holding (+40.3 Thousand shares) Q4 2022
Avg closing price $353.27
Price range $327.64 - $374.54

News about Vanguard Group, Inc. - Vanguard S&P 500 ETF and Jefferies Group

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