Next Capital Advisers, Inc. Vanguard Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Vanguard stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 1,684,592 shares of VGSH stock, worth $99.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,684,592

Previous 1,753,370 3.92%

Holding current value

$99.1 Million

Previous $104 Million 4.59%

% of portfolio

1.92%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$58.29 - $59.37 $4.01 Million - $4.08 Million	-68,778 Reduced 3.92%	1,684,592 $99.2 Million
Q1 2022 Apr 14, 2022	BUY	$59.19 - $60.79 $5.67 Million - $5.83 Million	95,858 Added 5.78%	1,753,370 $104 Million
Q4 2021 Jan 25, 2022	BUY	$60.79 - $61.43 $5.38 Million - $5.43 Million	88,474 Added 5.64%	1,657,512 $101 Million
Q3 2021 Nov 08, 2021	BUY	$61.39 - $61.54 $20.5 Million - $20.6 Million	334,737 Added 27.12%	1,569,038 $96.4 Million
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $41.8 Million - $42 Million	-680,647 Reduced 35.54%	1,234,301 $75.8 Million
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $34.6 Million - $34.7 Million	562,777 Added 41.62%	1,914,948 $118 Million
Q4 2020 Jan 21, 2021	BUY	$61.6 - $62.06 $83.3 Million - $83.9 Million	1,352,171 New	1,352,171 $83.3 Million

Others Institutions Holding VGSH

# of Institutions

1,062

Shares Held

286M

Call Options Held

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Next Capital Advisers, Inc. with notifications on news.

Account

Next Capital Advisers, Inc. Vanguard Transaction History