NEXT CAPITAL MANAGEMENT LLC – Vanguard Large Cap Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$724,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $163.56 | 4.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $172.35 | 4.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $208.49 | 4.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $220.97 | 4.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 4.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $200.14 | 4.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $184.16 | 4.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $174.08 | 4.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $154.35 | 4.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $140.53 | 4.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $115.87 | 4.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $143.88 | 4.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $132 | 4.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $129.91 | 4.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $124.61 | 4.42K | |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 509K | $109.63 | 4.42K |