NEXT CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -155K | $80.17 | 14.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $91.11 | 14.22K | |
| Q1 2022 | share | Decrease | -0.78% | -112 shares | -122K | $108.37 | 14.22K |
| Q4 2021 | share | Increase | +0.79% | 112 shares | 215K | $115.69 | 14.33K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.78 | 14.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $101.16 | 14.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $90.64 | 14.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $83.32 | 14.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $76.25 | 14.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $75.26 | 14.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -326K | $66.29 | 14.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $87.41 | 14.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $86.92 | 14.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $80.82 | 14.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $79.61 | 14.22K | |
| Q4 2018 | share | Increase | 0.00% | 14.22K shares | 1.06M | $67.83 | 14.22K |