Next Capital Advisers, Inc. Vanguard Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Vanguard stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 1,684,592 shares of VGSH stock, worth $98.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

1,684,592

Previous 1,753,370 3.92%

Holding current value

$98.2 Million

Previous $104 Million 4.59%

% of portfolio

1.92%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$58.29 - $59.37 $4.01 Million - $4.08 Million	-68,778 Reduced 3.92%	1,684,592 $99.2 Million
Q1 2022 Apr 14, 2022	BUY	$59.19 - $60.79 $5.67 Million - $5.83 Million	95,858 Added 5.78%	1,753,370 $104 Million
Q4 2021 Jan 25, 2022	BUY	$60.79 - $61.43 $5.38 Million - $5.43 Million	88,474 Added 5.64%	1,657,512 $101 Million
Q3 2021 Nov 08, 2021	BUY	$61.39 - $61.54 $20.5 Million - $20.6 Million	334,737 Added 27.12%	1,569,038 $96.4 Million
Q2 2021 Aug 09, 2021	SELL	$61.41 - $61.64 $41.8 Million - $42 Million	-680,647 Reduced 35.54%	1,234,301 $75.8 Million
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $34.6 Million - $34.7 Million	562,777 Added 41.62%	1,914,948 $118 Million
Q4 2020 Jan 21, 2021	BUY	$61.6 - $62.06 $83.3 Million - $83.9 Million	1,352,171 New	1,352,171 $83.3 Million

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Next Capital Advisers, Inc. Vanguard Transaction History