Next Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Next Capital Management LLC

  • $235 Million
  • Q2 2024

A detailed history of Next Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Next Capital Management LLC holds 11,768 shares of VWO stock, worth $557,920. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,768
Previous 11,768 -0.0%
Holding current value
$557,920
Previous $491,000 4.68%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Oct 18, 2023
SELL
$39.04 - $43.07 $30,060 - $33,163
-770 Reduced 6.14%
11,768 $461,000
Q1 2023

Apr 28, 2023
BUY
$38.45 - $43.18 $29,606 - $33,248
770 Added 6.54%
12,538 $506,000
Q4 2022

Jan 12, 2023
BUY
$35.32 - $40.67 $2,401 - $2,765
68 Added 0.58%
11,768 $459,000
Q3 2022

Oct 14, 2022
BUY
$36.49 - $42.54 $11,421 - $13,315
313 Added 2.75%
11,700 $427,000
Q2 2022

Jul 20, 2022
BUY
$40.48 - $47.83 $19,956 - $23,580
493 Added 4.53%
11,387 $474,000
Q3 2020

Nov 05, 2020
SELL
$40.14 - $45.14 $65,749 - $73,939
-1,638 Reduced 13.07%
10,894 $471,000
Q2 2020

Jul 31, 2020
SELL
$32.36 - $40.59 $652,668 - $818,659
-20,169 Reduced 61.68%
12,532 $496,000
Q1 2020

Apr 24, 2020
SELL
$30.46 - $45.91 $98,446 - $148,381
-3,232 Reduced 8.99%
32,701 $1.1 Million
Q4 2019

Feb 12, 2020
SELL
$39.79 - $44.7 $38,397 - $43,135
-965 Reduced 2.62%
35,933 $1.6 Million
Q2 2019

Aug 02, 2019
BUY
$39.79 - $44.01 $897,662 - $992,865
22,560 Added 157.34%
36,898 $1.57 Million
Q4 2018

Feb 12, 2019
BUY
$36.68 - $41.1 $525,917 - $589,291
14,338 New
14,338 $546,000

Others Institutions Holding VWO

# of Institutions
2,222
Shares Held
1.28B
Call Options Held
1.31M
Put Options Held
1.74M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email