Number of Shares
-238,195.00
Current Holdings Value*
$-1.85 Mil
% of Portfolio
-58.82%
Total Estimate Gain
$472,060.43
% of Total Estimate Gain
8.86%

Vanguard Market Neutral Fund's NextDecade Corp Holding Summary

As of 2025-03-31, Vanguard Montgomery Funds held -238,195.00 shares of NextDecade Corp(NEXT), totaling $-1.85 Mil. This investment constitutes -58.82% of their stock portfolio, and Vanguard Montgomery Funds now holds -0.09% of the outstanding NextDecade Corp(NEXT) stock.

The initial trade took place in 2023Q2. And since then Vanguard Market Neutral Fund has made 4 purchases of NEXT, at an average price of $7.07, for a total of 753,555.00 shares. In addition, there have been 4 sales at an average price of $5.85 for 991,750.00 shares. Based on historical transaction data and NEXT's current price of $12.00, Vanguard Market Neutral Fund's estimated gain on his NEXT holdings is $472,060.43, reflecting a 8.86% gain to date.

Vanguard Market Neutral Fund NEXT ($12.00) Holding Chart

Vanguard Market Neutral Fund NEXT ($12.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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