뱅가드 인덱스 펀드 - 뱅가드 대형주 ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership1,968 shares
Latest Disclosed Value $ 321,853
Jefferies Group LLC reports 0.46% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 1,968 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $321,886 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 1,959 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 0.46% during the quarter. The current value of the position is $668,648 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,968 9 0.46 322 -4.75 0.0027
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,968 9 322 0.0026
2023-09-21 2022-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,959 7 0.36 338 -17.00 0.0028
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,959 7 338 0.0026
2023-09-21 2022-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,952 6 0.31 407 -5.58 0.0026
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,952 6 407 0.0024
2023-09-21 2021-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,946 7 0.36 430 10.54 0.0025
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,946 7 430 0.0023
2023-09-21 2021-09-30 13F/A-2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,939 6 0.31 390 0.26 0.0028
2021-12-17 2021-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,939 6 390 0.0027
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,939 6 390 0.0025
2023-09-21 2021-06-30 13F/A-2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,933 6 0.31 388 8.68 0.0024
2021-08-20 2021-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,933 6 388 0.0023
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,933 6 388 0.0023
2023-09-21 2021-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,927 -782 -28.87 357 -25.00 0.0031
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,927 -782 357 0.0031
2023-09-21 2020-12-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,709 21 0.78 476 13.33 0.0037
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,709 21 476 0.0043
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,688 12 0.45 420 9.66 0.0046
2020-11-02 2020-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,676 15 0.56 383 21.59 0.0045
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,676 15 383 5,146.6984
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,661 0 0.00 315 -19.85 0.0039
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,661 13 0.49 393 8.86 0.0030
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,648 23 0.88 361 1.98 0.0028
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,625 15 0.57 354 4.42 0.0026
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,610 0 0.00 339 13.00 0.0028
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,610 15 0.58 300 -13.29 0.0024
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,595 2,595 346 0.0023
2016-05-11 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 0 0.0000
2016-02-12 2015-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 0 0.0000
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -100,000 -100.00 0 -100.00
2015-08-18 2015-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 100,000 100,000 9,482 0.0490
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.