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

Next Capital Management LLC

  • $244 Million
  • Q4 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 8,093 shares of VOO stock, worth $4.18 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
8,093
Previous 7,874 2.78%
Holding current value
$4.18 Million
Previous $4.15 Million 4.96%
% of portfolio
1.79%
Previous 1.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$521.84 - $558.82 $114,282 - $122,381
219 Added 2.78%
8,093 $4.36 Million
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
3,539
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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