Next Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Next Capital Management LLC

  • $294 Million
  • Q3 2025

A detailed history of Next Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Next Capital Management LLC holds 9,941 shares of VWO stock, worth $545,263. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,941
Previous 9,964 0.23%
Holding current value
$545,263
Previous $492,000 9.35%
% of portfolio
0.18%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$49.43 - $54.52 $1,136 - $1,253
-23 Reduced 0.23%
9,941 $538,000
Q2 2025

Aug 05, 2025
SELL
$39.89 - $49.46 $112,729 - $139,773
-2,826 Reduced 22.1%
9,964 $492,000
Q1 2025

May 06, 2025
BUY
$42.5 - $46.71 $42 - $46
1 Added 0.01%
12,790 $578,000
Q4 2024

Feb 11, 2025
BUY
$44.04 - $49.49 $125,866 - $141,442
2,858 Added 28.78%
12,789 $563,000
Q3 2024

Nov 07, 2024
SELL
$41.9 - $48.26 $76,970 - $88,653
-1,837 Reduced 15.61%
9,931 $475,000
Q3 2023

Oct 18, 2023
SELL
$39.04 - $43.07 $30,060 - $33,163
-770 Reduced 6.14%
11,768 $461,000
Q1 2023

Apr 28, 2023
BUY
$38.45 - $43.18 $29,606 - $33,248
770 Added 6.54%
12,538 $506,000
Q4 2022

Jan 12, 2023
BUY
$35.32 - $40.67 $2,401 - $2,765
68 Added 0.58%
11,768 $459,000
Q3 2022

Oct 14, 2022
BUY
$36.49 - $42.54 $11,421 - $13,315
313 Added 2.75%
11,700 $427,000
Q2 2022

Jul 20, 2022
BUY
$40.48 - $47.83 $19,956 - $23,580
493 Added 4.53%
11,387 $474,000
Q3 2020

Nov 05, 2020
SELL
$40.14 - $45.14 $65,749 - $73,939
-1,638 Reduced 13.07%
10,894 $471,000
Q2 2020

Jul 31, 2020
SELL
$32.36 - $40.59 $652,668 - $818,659
-20,169 Reduced 61.68%
12,532 $496,000
Q1 2020

Apr 24, 2020
SELL
$30.46 - $45.91 $98,446 - $148,381
-3,232 Reduced 8.99%
32,701 $1.1 Million
Q4 2019

Feb 12, 2020
SELL
$39.79 - $44.7 $38,397 - $43,135
-965 Reduced 2.62%
35,933 $1.6 Million
Q2 2019

Aug 02, 2019
BUY
$39.79 - $44.01 $897,662 - $992,865
22,560 Added 157.34%
36,898 $1.57 Million
Q4 2018

Feb 12, 2019
BUY
$36.68 - $41.1 $525,917 - $589,291
14,338 New
14,338 $546,000

Others Institutions Holding VWO

# of Institutions
2,629
Shares Held
1.43B
Call Options Held
746K
Put Options Held
1.13M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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  • Ticker VWO
  • Sector ETFs
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