VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Next Capital Management LLC's Holding History (CIK: 0001752762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,023 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 16,023 Value ($000) $960 Avg Close Range
Q2 2025
Shares 13,532 Value ($000) $771 Avg Close Range
Q1 2025
Shares 12,643 Value ($000) $643 Avg Close Range
Q4 2024
Shares 16,729 Value ($000) $800 Avg Close Range
Q3 2024
Shares 12,494 Value ($000) $660 Avg Close Range
Q2 2024
Shares 12,494 Value ($000) $617 Avg Close Range
Q1 2024
Shares 12,192 Value ($000) $612 Avg Close Range
Q4 2023
Shares 9,481 Value ($000) $454 Avg Close Range
Q3 2023
Shares 9,685 Value ($000) $423 Avg Close Range
Q2 2023
Shares 9,469 Value ($000) $437 Avg Close Range
Q1 2023
Shares 9,265 Value ($000) $419 Avg Close Range
Q4 2022
Shares 8,156 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,193 Value ($000) $298 Avg Close Range
Q2 2022
Shares 8,193 Value ($000) $334 Avg Close Range
Q1 2022
Shares 7,567 Value ($000) $363 Avg Close Range
Q4 2021
Shares 7,567 Value ($000) $386 Avg Close Range
Q3 2021
Shares 7,567 Value ($000) $382 Avg Close Range
Q2 2021
Shares 7,567 Value ($000) $385 Avg Close Range
Q1 2021
Shares 5,478 Value ($000) $269 Avg Close Range
Q4 2020
Shares 5,478 Value ($000) $259 Avg Close Range
Q3 2020
Shares 11,640 Value ($000) $476 Avg Close Range
Q2 2020
Shares 11,640 Value ($000) $452 Avg Close Range
Q1 2020
Shares 21,138 Value ($000) $705 Avg Close Range
Q4 2019
Shares 42,196 Value ($000) $1,859 Avg Close Range
Q3 2019
Shares 79,278 Value ($000) $3,061 Avg Close Range
Q2 2019
Shares 79,714 Value ($000) $3,327 Avg Close Range
Q1 2019
Shares 70,677 Value ($000) $2,889 Avg Close Range
Q4 2018
Shares 87,426 Value ($000) $3,244 Avg Close Range