VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 9,948 Value ($000) $535 Avg Close Range
Q3 2025
Shares 9,941 Value ($000) $539 Avg Close Range
Q2 2025
Shares 9,964 Value ($000) $493 Avg Close Range
Q1 2025
Shares 12,790 Value ($000) $579 Avg Close Range
Q4 2024
Shares 12,789 Value ($000) $563 Avg Close Range
Q3 2024
Shares 9,931 Value ($000) $475 Avg Close Range
Q2 2024
Shares 11,768 Value ($000) $515 Avg Close Range
Q1 2024
Shares 11,768 Value ($000) $492 Avg Close Range
Q4 2023
Shares 11,768 Value ($000) $484 Avg Close Range
Q3 2023
Shares 11,768 Value ($000) $461 Avg Close Range
Q2 2023
Shares 12,538 Value ($000) $510 Avg Close Range
Q1 2023
Shares 12,538 Value ($000) $507 Avg Close Range
Q4 2022
Shares 11,768 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,700 Value ($000) $427 Avg Close Range
Q2 2022
Shares 11,387 Value ($000) $474 Avg Close Range
Q1 2022
Shares 10,894 Value ($000) $503 Avg Close Range
Q4 2021
Shares 10,894 Value ($000) $539 Avg Close Range
Q3 2021
Shares 10,894 Value ($000) $545 Avg Close Range
Q2 2021
Shares 10,894 Value ($000) $587 Avg Close Range
Q1 2021
Shares 10,894 Value ($000) $567 Avg Close Range
Q4 2020
Shares 10,894 Value ($000) $546 Avg Close Range
Q3 2020
Shares 10,894 Value ($000) $471 Avg Close Range
Q2 2020
Shares 12,532 Value ($000) $496 Avg Close Range
Q1 2020
Shares 32,701 Value ($000) $1,097 Avg Close Range
Q4 2019
Shares 35,933 Value ($000) $1,598 Avg Close Range
Q3 2019
Shares 36,898 Value ($000) $1,389 Avg Close Range
Q2 2019
Shares 36,898 Value ($000) $1,571 Avg Close Range
Q1 2019
Shares 14,338 Value ($000) $609 Avg Close Range
Q4 2018
Shares 14,338 Value ($000) $546 Avg Close Range