Vanguard Group’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $48.6M | Sell |
9,220,848
-1,158,144
| -11% | -$6.91M | ﹤0.01% | 2174 |
|
|
2025
Q3 | $70.5M | Buy |
10,378,992
+52,803
| +0.5% | +$511K | ﹤0.01% | 1999 |
|
|
2025
Q2 | $92M | Buy |
10,326,189
+228,166
| +2% | +$1.77M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $78.6M | Sell |
10,098,023
-13,294
| -0.1% | -$107K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $78M | Buy |
10,111,317
+15,727
| +0.2% | +$101K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $47.6M | Buy |
10,095,590
+2,408,140
| +31% | +$14.6M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $61M | Buy |
7,687,450
+1,260,518
| +20% | +$8.68M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $36.5M | Sell |
6,426,932
-724,134
| -10% | -$3.62M | ﹤0.01% | 2303 |
|
|
2023
Q4 | $34.1M | Buy |
7,151,066
+498,686
| +7% | +$2.32M | ﹤0.01% | 2353 |
|
|
2023
Q3 | $34.1M | Buy |
6,652,380
+2,459,173
| +59% | +$15M | ﹤0.01% | 2312 |
|
|
2023
Q2 | $34.4M | Buy |
4,193,207
+90,542
| +2% | +$556K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $20.4M | Sell |
4,102,665
-78,314
| -2% | -$455K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $20.7M | Buy |
4,180,979
+1,305,729
| +45% | +$7.5M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $17.3M | Buy |
2,875,250
+349,959
| +14% | +$2.33M | ﹤0.01% | 2695 |
|
|
2022
Q2 | $11.2M | Buy |
2,525,291
+602,204
| +31% | +$3.74M | ﹤0.01% | 2934 |
|
|
2022
Q1 | $12.7M | Buy |
1,923,087
+132,197
| +7% | +$415K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $5.1M | Buy |
1,790,890
+430,108
| +32% | +$1.43M | ﹤0.01% | 3597 |
|
|
2021
Q3 | $3.78M | Sell |
1,360,782
-1,267,743
| -48% | -$4M | ﹤0.01% | 3814 |
|
|
2021
Q2 | $10.9M | Buy |
2,628,525
+586,012
| +29% | +$1.65M | ﹤0.01% | 3162 |
|
|
2021
Q1 | $5.45M | Sell |
2,042,513
-589,899
| -22% | -$1.31M | ﹤0.01% | 3482 |
|
|
2020
Q4 | $5.5M | Sell |
2,632,412
-176,791
| -6% | -$448K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $8.37M | Buy |
2,809,203
+1,758,431
| +167% | +$3.51M | ﹤0.01% | 2873 |
|
|
2020
Q2 | $2.27M | Buy |
1,050,772
+929,965
| +770% | +$1.7M | ﹤0.01% | 3394 |
|
|
2020
Q1 | $227K | Buy |
120,807
+51
| +0% | +$205 | ﹤0.01% | 3843 |
|
|
2019
Q4 | $741K | Buy |
120,756
+21,679
| +22% | +$135K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $571K | Buy |
99,077
+13,521
| +16% | +$72.6K | ﹤0.01% | 3786 |
|
|
2019
Q2 | $541K | Sell |
85,556
-75,281
| -47% | -$420K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $888K | Sell |
160,837
-3,601
| -2% | -$15K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $888K | Sell |
164,438
-90,490
| -35% | -$457K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $1.44M | Sell |
254,928
-9,443
| -4% | -$56.4K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $1.81M | Sell |
264,371
-624,096
| -70% | -$3.93M | ﹤0.01% | 3533 |
|
|
2018
Q1 | $4.39M | Sell |
888,467
-717,381
| -45% | -$4.57M | ﹤0.01% | 3203 |
|
|
2017
Q4 | $13.4M | Buy |
1,605,848
+606,992
| +61% | +$5.73M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $10.1M | Buy |
+998,856
| New | +$9.78M | ﹤0.01% | 2800 |
|
Other funds holding NEXT
MIC
MIPU
CCA
WHCM
