NEXT CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$298,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $36.36 | 8.19K | |
| Q2 2022 | share | Increase | +8.27% | 626 shares | -29K | $40.8 | 8.19K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $48.03 | 7.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $51.08 | 7.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $50.49 | 7.56K | |
| Q2 2021 | share | Increase | +38.13% | 2.08K shares | 116K | $51.32 | 7.56K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $48.53 | 5.47K | |
| Q4 2020 | share | Decrease | -52.94% | -6.16K shares | -217K | $46.44 | 5.47K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $39.87 | 11.64K | |
| Q2 2020 | share | Decrease | -44.93% | -9.49K shares | -253K | $37.61 | 11.64K |
| Q1 2020 | share | Decrease | -49.91% | -21.05K shares | -1.15M | $32.17 | 21.13K |
| Q4 2019 | share | Decrease | -46.77% | -37.08K shares | -1.20M | $42.32 | 42.19K |
| Q3 2019 | share | Decrease | -0.55% | -436 shares | -266K | $39.06 | 79.27K |
| Q2 2019 | share | Increase | +12.79% | 9.03K shares | 438K | $39.4 | 79.71K |
| Q1 2019 | share | Decrease | -19.16% | -16.74K shares | -355K | $38.18 | 70.67K |
| Q4 2018 | share | Increase | 0.00% | 87.42K shares | 3.24M | $34.51 | 87.42K |