Next Capital Management LLC Vanguard Total Stock Market Et Transaction History

Next Capital Management LLC

$294 Million
Q3 2025

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 27,256 shares of VTI stock, worth $8.99 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

27,256

Previous 26,563 2.61%

Holding current value

$8.99 Million

Previous $8.07 Million 10.79%

% of portfolio

3.04%

Previous 3.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$303.93 - $329.86 $210,623 - $228,592	693 Added 2.61%	27,256 $8.94 Million
Q2 2025 Aug 05, 2025	BUY	$243.75 - $303.93 $104,081 - $129,778	427 Added 1.63%	26,563 $8.07 Million
Q1 2025 May 06, 2025	SELL	$271.18 - $303.12 $1.04 Million - $1.16 Million	-3,831 Reduced 12.78%	26,136 $7.18 Million
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

3,646

Shares Held

537M

Call Options Held

1.6M

Put Options Held

734K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Next Capital Management LLC Vanguard Total Stock Market Et Transaction History