VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,438 Value ($000) $5,292 Avg Close Range
Q3 2025
Shares 10,037 Value ($000) $6,150 Avg Close Range
Q2 2025
Shares 15,748 Value ($000) $8,959 Avg Close Range
Q1 2025
Shares 8,040 Value ($000) $4,132 Avg Close Range
Q4 2024
Shares 8,093 Value ($000) $4,361 Avg Close Range
Q3 2024
Shares 7,874 Value ($000) $4,155 Avg Close Range
Q2 2024
Shares 7,873 Value ($000) $3,938 Avg Close Range
Q1 2024
Shares 13,600 Value ($000) $6,538 Avg Close Range
Q4 2023
Shares 14,607 Value ($000) $6,381 Avg Close Range
Q3 2023
Shares 5,490 Value ($000) $2,156 Avg Close Range
Q2 2023
Shares 3,510 Value ($000) $1,430 Avg Close Range
Q1 2023
Shares 3,305 Value ($000) $1,243 Avg Close Range
Q4 2022
Shares 3,104 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,093 Value ($000) $1,016 Avg Close Range
Q2 2022
Shares 3,093 Value ($000) $1,072 Avg Close Range
Q1 2022
Shares 2,764 Value ($000) $1,148 Avg Close Range
Q4 2021
Shares 2,701 Value ($000) $1,179 Avg Close Range
Q3 2021
Shares 2,673 Value ($000) $1,054 Avg Close Range
Q2 2021
Shares 2,673 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 2,784 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 2,479 Value ($000) $852 Avg Close Range
Q3 2020
Shares 749 Value ($000) $230 Avg Close Range
Q2 2020
Shares 749 Value ($000) $212 Avg Close Range
Q1 2020
Shares 749 Value ($000) $177 Avg Close Range
Q4 2019
Shares 1,174 Value ($000) $347 Avg Close Range
Q3 2019
Shares 1,849 Value ($000) $504 Avg Close Range
Q2 2019
Shares 1,174 Value ($000) $316 Avg Close Range
Q1 2019
Shares 1,174 Value ($000) $305 Avg Close Range
Q4 2018
Shares 1,422 Value ($000) $327 Avg Close Range