Next Capital Management LLC Vanguard Dividend Appreciation Transaction History

Next Capital Management LLC

$207 Million
Q1 2025

A detailed history of Next Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Next Capital Management LLC holds 13,342 shares of VIG stock, worth $2.43 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

13,342

Previous 15,299 12.79%

Holding current value

$2.43 Million

Previous $2.79 Million 12.78%

% of portfolio

1.17%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	N/A	-1,957 Reduced 12.79%	13,342 $2.43 Million
Q4 2024 Feb 11, 2025	BUY	N/A	2 Added 0.01%	15,299 $2.79 Million
Q3 2024 Nov 07, 2024	BUY	$182.15 - $182.15 $2.57 Million - $2.57 Million	14,082 Added 1159.01%	15,297 $2.79 Million
Q2 2024 Aug 20, 2024	SELL	$173.33 - $185.29 $299,340 - $319,995	-1,727 Reduced 58.7%	1,215 $221,000
Q4 2023 Jan 19, 2024	BUY	$150.16 - $171.16 $441,770 - $503,552	2,942 New	2,942 $501,000
Q4 2019 Feb 12, 2020	SELL	N/A	-2,654 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	38 Added 1.45%	2,654 $317,000
Q2 2019 Aug 02, 2019	BUY	N/A	522 Added 24.93%	2,616 $301,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,094 New	2,094 $230,000

Others Institutions Holding VIG

# of Institutions

2,541

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Next Capital Management LLC Vanguard Dividend Appreciation Transaction History