Next Capital Management LLC Vanguard Ftse Developed Market Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Next Capital Management LLC holds 12,494 shares of VEA stock, worth $614,205. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,494

Previous 12,494 -0.0%

Holding current value

$614,205

Previous $617,000 6.81%

% of portfolio

0.27%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$47.83 - $51.21 $14,444 - $15,465	302 Added 2.48%	12,494 $617,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $125,275 - $136,281	2,711 Added 28.59%	12,192 $611,000
Q4 2023 Jan 19, 2024	SELL	$41.58 - $47.99 $8,482 - $9,789	-204 Reduced 2.11%	9,481 $454,000
Q3 2023 Oct 18, 2023	BUY	$43.5 - $47.63 $9,396 - $10,288	216 Added 2.28%	9,685 $423,000
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $9,104 - $9,655	204 Added 2.2%	9,469 $437,000
Q1 2023 Apr 28, 2023	BUY	$42.2 - $46.17 $46,799 - $51,202	1,109 Added 13.6%	9,265 $418,000
Q4 2022 Jan 12, 2023	SELL	$36.19 - $43.78 $1,339 - $1,619	-37 Reduced 0.45%	8,156 $342,000
Q2 2022 Jul 20, 2022	BUY	$40.38 - $48.66 $25,277 - $30,461	626 Added 8.27%	8,193 $334,000
Q2 2021 Oct 19, 2021	BUY	$49.75 - $53.3 $103,927 - $111,343	2,089 Added 38.13%	7,567 $385,000
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $243,090 - $292,879	-6,162 Reduced 52.94%	5,478 $259,000
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $302,321 - $387,993	-9,498 Reduced 44.93%	11,640 $452,000
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $606,049 - $940,450	-21,058 Reduced 49.91%	21,138 $705,000
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $1.48 Million - $1.65 Million	-37,082 Reduced 46.77%	42,196 $1.86 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $16,947 - $18,421	-436 Reduced 0.55%	79,278 $3.06 Million
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $360,034 - $380,457	9,037 Added 12.79%	79,714 $3.33 Million
Q1 2019 Apr 22, 2019	SELL	$36.75 - $41.54 $615,525 - $695,753	-16,749 Reduced 19.16%	70,677 $2.89 Million
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $3.13 Million - $3.79 Million	87,426 New	87,426 $3.24 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Next Capital Management LLC Vanguard Ftse Developed Market Transaction History