Next Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

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 9,931 shares of VWO stock, worth $441,929. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,931

Previous 11,768 15.61%

Holding current value

$441,929

Previous $514,000 7.59%

% of portfolio

0.2%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Next Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History