Next Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Next Capital Management LLC holds 7,874 shares of VOO stock, worth $4.35 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

7,874

Previous 7,873 0.01%

Holding current value

$4.35 Million

Previous $3.94 Million 5.51%

% of portfolio

1.72%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $475 - $527	1 Added 0.01%	7,874 $4.15 Million
Q2 2024 Aug 20, 2024	SELL	$455.1 - $504.28 $2.61 Million - $2.89 Million	-5,727 Reduced 42.11%	7,873 $3.94 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $432,436 - $484,719	-1,007 Reduced 6.89%	13,600 $6.54 Million
Q4 2023 Jan 19, 2024	BUY	$377.32 - $438.19 $3.44 Million - $3.99 Million	9,117 Added 166.07%	14,607 $6.38 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $777,546 - $832,946	1,980 Added 56.41%	5,490 $2.16 Million
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $76,145 - $83,492	205 Added 6.2%	3,510 $1.43 Million
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $70,080 - $76,970	201 Added 6.48%	3,305 $1.24 Million
Q4 2022 Jan 12, 2023	BUY	$327.64 - $374.54 $3,604 - $4,119	11 Added 0.36%	3,104 $1.09 Million
Q2 2022 Jul 20, 2022	BUY	$337.07 - $419.85 $110,896 - $138,130	329 Added 11.9%	3,093 $1.07 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $24,110 - $27,672	63 Added 2.33%	2,764 $1.15 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $11,037 - $12,292	28 Added 1.05%	2,701 $1.18 Million
Q2 2021 Oct 19, 2021	SELL	$368.16 - $394.32 $40,865 - $43,769	-111 Reduced 3.99%	2,673 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$339.03 - $365.24 $103,404 - $111,398	305 Added 12.3%	2,784 $1.01 Million
Q4 2020 Jan 27, 2021	BUY	$299.82 - $343.69 $518,688 - $594,583	1,730 Added 230.97%	2,479 $852,000
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $86,814 - $132,141	-425 Reduced 36.2%	749 $177,000
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $178,584 - $200,252	-675 Reduced 36.51%	1,174 $347,000
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $175,884 - $187,231	675 Added 57.5%	1,849 $504,000
Q1 2019 Apr 22, 2019	SELL	$224.5 - $261.43 $55,676 - $64,834	-248 Reduced 17.44%	1,174 $305,000
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $305,829 - $381,437	1,422 New	1,422 $327,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Next Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History