Next Capital Advisers, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 1,717,224 shares of BSV stock, worth $135 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

1,717,224

Previous 1,805,194 4.87%

Holding current value

$135 Million

Previous $141 Million 6.23%

% of portfolio

2.56%

Previous 2.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$75.68 - $77.74 $6.66 Million - $6.84 Million	-87,970 Reduced 4.87%	1,717,224 $132 Million
Q1 2022 Apr 14, 2022	BUY	$77.66 - $80.73 $4.27 Million - $4.44 Million	54,991 Added 3.14%	1,805,194 $141 Million
Q4 2021 Jan 25, 2022	BUY	$80.78 - $81.98 $12.7 Million - $12.9 Million	157,112 Added 9.86%	1,750,203 $141 Million
Q3 2021 Nov 08, 2021	SELL	$81.9 - $82.4 $34.9 Million - $35.1 Million	-425,952 Reduced 21.1%	1,593,091 $131 Million
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $9.71 Million - $9.75 Million	118,313 Added 6.22%	2,019,043 $166 Million

Q1 2021 Apr 27, 2021	BUY	$82.08 - $82.89 $26.7 Million - $26.9 Million	324,966 Added 20.62%	1,900,730 $156 Million
Q4 2020 Jan 21, 2021	BUY	$82.67 - $82.96 $59.6 Million - $59.9 Million	721,503 Added 84.46%	1,575,764 $131 Million
Q3 2020 Oct 29, 2020	BUY	$82.96 - $83.3 $14 Million - $14.1 Million	169,209 Added 24.7%	854,261 $70.9 Million
Q2 2020 Jul 21, 2020	BUY	$81.78 - $83.12 $12 Million - $12.2 Million	146,182 Added 27.13%	685,052 $56.9 Million
Q1 2020 May 06, 2020	BUY	$78.67 - $82.51 $33.7 Million - $35.4 Million	428,513 Added 388.3%	538,870 $44.2 Million
Q4 2019 Jan 27, 2020	BUY	$80.41 - $81.14 $3.69 Million - $3.72 Million	45,891 Added 71.19%	110,357 $8.9 Million
Q3 2019 Oct 16, 2019	SELL	$80.39 - $80.84 $436,115 - $438,557	-5,425 Reduced 7.76%	64,466 $5.21 Million
Q2 2019 Jul 31, 2019	BUY	N/A	40,921 Added 141.25%	69,891 $3.56 Million
Q1 2019 Apr 22, 2019	BUY	N/A	15,461 Added 114.45%	28,970 $2.31 Million
Q4 2018 Jan 14, 2019	BUY	N/A	13,509 New	13,509 $1.06 Million

Others Institutions Holding BSV

# of Institutions

1,394

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Next Capital Advisers, Inc. Vanguard Bd Index Fd Inc Short Transaction History