VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q1 2023
Shares 3,031 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,031 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 3,031 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 2,794 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,794 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 2,794 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 2,584 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 2,584 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 2,584 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 2,584 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 2,584 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 2,584 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 2,584 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 2,584 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 2,584 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 2,584 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 2,584 Value ($000) $214 Avg Close — Range —