Vanguard S&p 500 Etf idx shares owned by Next Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 7.9k | 527.68 |
| 2024-06-30 | $3.9M | 7.9k | 500.15 |
| 2024-03-31 | $6.5M | 14k | 480.71 |
| 2023-12-31 | $6.4M | 15k | 436.82 |
| 2023-09-30 | $2.2M | 5.5k | 392.76 |
| 2023-06-30 | $1.4M | 3.5k | 407.30 |
| 2023-03-31 | $1.2M | 3.3k | 376.09 |
| 2022-12-31 | $1.1M | 3.1k | 351.16 |
| 2022-09-30 | $1.0M | 3.1k | 328.48 |
| 2022-06-30 | $1.1M | 3.1k | 346.59 |
| 2022-03-31 | $1.1M | 2.8k | 415.34 |
| 2021-12-31 | $1.2M | 2.7k | 436.51 |
| 2021-09-30 | $1.1M | 2.7k | 394.31 |
| 2021-06-30 | $1.1M | 2.7k | 393.57 |
| 2021-03-31 | $1.0M | 2.8k | 364.22 |
| 2020-12-31 | $852k | 2.5k | 343.69 |
| 2020-09-30 | $230k | 749 | 307.08 |
| 2020-06-30 | $212k | 749 | 283.04 |
| 2020-03-31 | $347k | 1.2k | 295.57 |
| 2019-12-31 | $347k | 1.2k | 295.57 |
| 2019-09-30 | $504k | 1.8k | 272.58 |
| 2019-06-30 | $316k | 1.2k | 269.17 |
| 2019-03-31 | $305k | 1.2k | 259.80 |
| 2018-12-31 | $327k | 1.4k | 229.96 |