VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 2,773 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 2,755 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 1,989 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 1,989 Value ($000) $963 Avg Close — Range —
Q3 2023
Shares 1,925 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 1,877 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $211 Avg Close — Range —