NEXT CAPITAL MANAGEMENT LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth 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 | $170.54 | 7.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -358K | $175.38 | 7.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $222.81 | 7.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $255.39 | 7.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $236.3 | 7.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $236.19 | 7.53K | |
| Q1 2021 | share | Increase | +4.95% | 355 shares | 94K | $214.29 | 7.53K |
| Q4 2020 | share | Increase | +17.24% | 1.05K shares | 420K | $211.59 | 7.17K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $179.46 | 6.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 235K | $164.21 | 6.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -197K | $125.78 | 6.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $157.33 | 6.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $146.35 | 6.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $147.24 | 6.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $140.53 | 6.12K | |
| Q4 2018 | share | Increase | 0.00% | 6.12K shares | 733K | $117.63 | 6.12K |