NEXT CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$427,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 313 shares | -47K | $36.49 | 11.7K |
| Q2 2022 | share | Increase | +4.53% | 493 shares | -29K | $41.65 | 11.38K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $46.13 | 10.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $49.59 | 10.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $50.01 | 10.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $53.8 | 10.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $51.29 | 10.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $49.31 | 10.89K | |
| Q3 2020 | share | Decrease | -13.07% | -1.63K shares | -25K | $42.29 | 10.89K |
| Q2 2020 | share | Decrease | -61.68% | -20.16K shares | -601K | $38.37 | 12.53K |
| Q1 2020 | share | Decrease | -8.99% | -3.23K shares | -501K | $32.36 | 32.70K |
| Q4 2019 | share | Decrease | -2.62% | -965 shares | 209K | $42.81 | 35.93K |
| Q3 2019 | share | 0.00% | 0 shares | -182K | $38.27 | 36.89K | |
| Q2 2019 | share | Increase | +157.34% | 22.56K shares | 962K | $39.92 | 36.89K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $39.62 | 14.33K | |
| Q4 2018 | share | Increase | 0.00% | 14.33K shares | 546K | $35.45 | 14.33K |