VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q3 2019
Shares 557 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 557 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 442 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 442 Value ($000) $42 Avg Close — Range —