Next Capital Management LLC Vanguard Total World Stk Index Transaction History

Next Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Next Capital Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Next Capital Management LLC holds 2,363 shares of VT stock, worth $278,975. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,363
Previous 4,288 44.89%
Holding current value
$278,975
Previous $482,000 41.49%
% of portfolio
0.12%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$107.72 - $119.96 $207,361 - $230,923
-1,925 Reduced 44.89%
2,363 $282,000
Q2 2024

Aug 20, 2024
BUY
$104.94 - $113.51 $202,114 - $218,620
1,926 Added 81.54%
4,288 $482,000
Q1 2024

May 14, 2024
BUY
$100.68 - $110.5 $805 - $884
8 Added 0.34%
2,362 $261,000
Q4 2023

Jan 19, 2024
BUY
$88.97 - $103.1 $209,435 - $242,697
2,354 New
2,354 $242,000

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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