NEXT CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$3.39M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 395 shares | -98K | $179.47 | 18.91K |
| Q2 2022 | share | 0.00% | 0 shares | -724K | $188.62 | 18.51K | |
| Q1 2022 | share | Decrease | -0.23% | -43 shares | -265K | $227.67 | 18.51K |
| Q4 2021 | share | Increase | +0.55% | 102 shares | 382K | $242.21 | 18.56K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $222.06 | 18.45K | |
| Q2 2021 | share | Increase | +2.70% | 486 shares | 398K | $222.12 | 18.45K |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $205.41 | 17.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 437K | $192.8 | 17.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 248K | $168.02 | 17.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 496K | $153.8 | 17.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -624K | $126.1 | 17.97K | |
| Q4 2019 | share | Decrease | -1.43% | -261 shares | 188K | $159.31 | 17.97K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $146.23 | 18.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $144.68 | 18.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 312K | $138.98 | 18.23K | |
| Q4 2018 | share | Increase | 0.00% | 18.23K shares | 2.32M | $121.91 | 18.23K |