NEXT CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $328.3 | 3.09K | |
| Q2 2022 | share | Increase | +11.90% | 329 shares | -76K | $346.88 | 3.09K |
| Q1 2022 | share | Increase | +2.33% | 63 shares | -31K | $415.17 | 2.76K |
| Q4 2021 | share | Increase | +1.05% | 28 shares | 125K | $437.77 | 2.70K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $394.4 | 2.67K | |
| Q2 2021 | share | Decrease | -3.99% | -111 shares | 38K | $392.24 | 2.67K |
| Q1 2021 | share | Increase | +12.30% | 305 shares | 162K | $361.88 | 2.78K |
| Q4 2020 | share | Increase | +230.97% | 1.73K shares | 622K | $340.23 | 2.47K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $303.31 | 749 | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $278.24 | 749 | |
| Q1 2020 | share | Decrease | -36.20% | -425 shares | -170K | $231.3 | 749 |
| Q4 2019 | share | Decrease | -36.51% | -675 shares | -157K | $287.62 | 1.17K |
| Q3 2019 | share | Increase | +57.50% | 675 shares | 188K | $263.78 | 1.84K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $259.21 | 1.17K | |
| Q1 2019 | share | Decrease | -17.44% | -248 shares | -22K | $248.67 | 1.17K |
| Q4 2018 | share | Increase | 0.00% | 1.42K shares | 327K | $218.96 | 1.42K |