Next Capital Advisers, Inc. Vanguard Specialized Funds Van Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 806,002 shares of VNQ stock, worth $72.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

806,002

Previous 774,488 4.07%

Holding current value

$72.2 Million

Previous $85 Million 13.58%

% of portfolio

1.42%

Previous 1.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$87.04 - $112.5 $2.74 Million - $3.55 Million	31,514 Added 4.07%	806,002 $73.4 Million
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $117,452 - $135,242	-1,175 Reduced 0.15%	774,488 $85 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $3.58 Million - $4.05 Million	34,923 Added 4.71%	775,663 $89.7 Million
Q3 2021 Nov 08, 2021	SELL	$101.78 - $110.92 $11.9 Million - $12.9 Million	-116,487 Reduced 13.59%	740,740 $75.4 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $6.27 Million - $7.07 Million	66,997 Added 8.48%	857,227 $87.7 Million

Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $3.9 Million - $4.43 Million	47,624 Added 6.41%	790,230 $73 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $3.09 Million - $3.52 Million	40,614 Added 5.79%	742,606 $62.5 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $7.36 Million - $8.07 Million	96,442 Added 15.93%	701,992 $55.3 Million
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $4.53 Million - $6.1 Million	70,240 Added 13.12%	605,550 $47 Million
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $10.7 Million - $18.8 Million	188,570 Added 54.38%	535,310 $38.3 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $8.94 Million - $9.44 Million	99,136 Added 40.04%	346,740 $32.2 Million
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $4.33 Million - $4.42 Million	47,268 Added 23.59%	247,604 $23 Million
Q2 2019 Jul 31, 2019	BUY	N/A	41,683 Added 26.27%	200,336 $17.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	33,068 Added 26.33%	158,653 $13.8 Million
Q4 2018 Jan 14, 2019	BUY	N/A	30,374 Added 31.9%	125,585 $9.34 Million
Q3 2018 Oct 02, 2018	SELL	N/A	-13,307 Reduced 12.26%	95,211 $7.68 Million
Q2 2018 Jul 23, 2018	BUY	N/A	41,971 Added 63.07%	108,518 $8.84 Million
Q1 2018 Apr 18, 2018	BUY	N/A	66,547 New	66,547 $5.02 Million

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Next Capital Advisers, Inc. Vanguard Specialized Funds Van Transaction History