NEXT CAPITAL MANAGEMENT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$229,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $75.68 | 3.03K | |
| Q2 2022 | share | Increase | +8.48% | 237 shares | 2K | $80.02 | 3.03K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $86.04 | 2.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $92.89 | 2.79K | |
| Q3 2021 | share | Increase | +8.13% | 210 shares | 16K | $93.9 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $94.04 | 2.58K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $91.51 | 2.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $95.21 | 2.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $92.97 | 2.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $91.75 | 2.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $83.34 | 2.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $86.98 | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $85.95 | 2.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $83.9 | 2.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $80.37 | 2.58K | |
| Q4 2018 | share | Increase | 0.00% | 2.58K shares | 214K | $76.23 | 2.58K |