Next Capital Management LLC Vanguard Specialized Funds Van Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Next Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Next Capital Management LLC holds 14,224 shares of VNQ stock, worth $1.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,224
Previous 14,224 -0.0%
Holding current value
$1.26 Million
Previous $1.19 Million 16.29%
% of portfolio
0.57%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 18, 2023
SELL
$75.44 - $86.89 $452 - $521
-6 Reduced 0.04%
14,224 $1.08 Million
Q2 2023

Jul 27, 2023
BUY
$78.4 - $83.98 $470 - $503
6 Added 0.04%
14,230 $1.19 Million
Q1 2022

May 02, 2022
SELL
$99.96 - $115.1 $11,195 - $12,891
-112 Reduced 0.78%
14,224 $1.54 Million
Q4 2021

Jan 14, 2022
BUY
$102.53 - $116.01 $11,483 - $12,993
112 Added 0.79%
14,336 $1.66 Million
Q4 2018

Feb 12, 2019
BUY
N/A
14,224 New
14,224 $1.06 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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