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Vanguard Total Stock Market ETF shares owned by Next Capital Management

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Next Capital Management from 13F filings

Historical chart of Next Capital Management investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market ETF held by Next Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Stock Market ETF by Next Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.5M 19k 237.22
2023-09-30 $4.0M 19k 212.41
2023-06-30 $4.1M 19k 220.28
2023-03-31 $3.8M 19k 204.10
2022-12-31 $3.6M 19k 191.19
2022-09-30 $3.4M 19k 179.45
2022-06-30 $3.5M 19k 188.57
2022-03-31 $4.2M 19k 227.67
2021-12-31 $4.5M 19k 241.42
2021-09-30 $4.1M 19k 222.06
2021-06-30 $4.1M 19k 222.82
2021-03-31 $3.7M 18k 206.70
2020-12-31 $3.5M 18k 194.63
2020-09-30 $3.1M 18k 170.31
2020-06-30 $2.8M 18k 156.51
2020-03-31 $2.9M 18k 163.63
2019-12-31 $2.9M 18k 163.63
2019-09-30 $2.8M 18k 150.98
2019-06-30 $2.7M 18k 150.10
2019-03-31 $2.6M 18k 144.73
2018-12-31 $2.3M 18k 127.62