Next Capital Management LLC Vanguard Total Stock Market Et Transaction History

Next Capital Management LLC

  • $244 Million
  • Q4 2024

A detailed history of Next Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Next Capital Management LLC holds 29,967 shares of VTI stock, worth $9.05 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
29,967
Previous 29,274 2.37%
Holding current value
$9.05 Million
Previous $8.29 Million 4.77%
% of portfolio
3.56%
Previous 3.42%

Shares

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

Feb 11, 2025
BUY
$280.04 - $302.45 $194,067 - $209,597
693 Added 2.37%
29,967 $8.68 Million
Q3 2024

Nov 07, 2024
BUY
$255.18 - $283.2 $2.66 Million - $2.95 Million
10,432 Added 55.37%
29,274 $8.29 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $7,448 - $8,324
32 Added 0.17%
18,842 $4.9 Million
Q3 2023

Oct 18, 2023
BUY
$211.41 - $228.35 $21,141 - $22,835
100 Added 0.53%
18,810 $4 Million
Q1 2023

Apr 28, 2023
SELL
$189.85 - $210.01 $38,539 - $42,632
-203 Reduced 1.07%
18,710 $3.82 Million
Q3 2022

Oct 14, 2022
BUY
$179.47 - $216.24 $70,890 - $85,414
395 Added 2.13%
18,913 $3.39 Million
Q1 2022

May 02, 2022
SELL
$209.9 - $242.97 $9,025 - $10,447
-43 Reduced 0.23%
18,518 $4.22 Million
Q4 2021

Jan 14, 2022
BUY
$221.73 - $242.96 $22,616 - $24,781
102 Added 0.55%
18,561 $4.48 Million
Q2 2021

Oct 19, 2021
BUY
$209.28 - $222.82 $101,710 - $108,290
486 Added 2.7%
18,459 $4.11 Million
Q4 2019

Feb 12, 2020
SELL
$146.61 - $164.29 $38,265 - $42,879
-261 Reduced 1.43%
17,973 $2.94 Million
Q4 2018

Feb 12, 2019
BUY
N/A
18,234 New
18,234 $2.33 Million

Others Institutions Holding VTI

# of Institutions
3,341
Shares Held
460M
Call Options Held
1.36M
Put Options Held
1.14M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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