VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2024
Shares 4,460 Value ($000) $397 Avg Close Range
Q3 2024
Shares 14,224 Value ($000) $1,386 Avg Close Range
Q2 2024
Shares 14,224 Value ($000) $1,191 Avg Close Range
Q1 2024
Shares 14,224 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 14,224 Value ($000) $1,257 Avg Close Range
Q3 2023
Shares 14,224 Value ($000) $1,076 Avg Close Range
Q2 2023
Shares 14,230 Value ($000) $1,189 Avg Close Range
Q1 2023
Shares 14,224 Value ($000) $1,181 Avg Close Range
Q4 2022
Shares 14,224 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,224 Value ($000) $1,140 Avg Close Range
Q2 2022
Shares 14,224 Value ($000) $1,295 Avg Close Range
Q1 2022
Shares 14,224 Value ($000) $1,541 Avg Close Range
Q4 2021
Shares 14,336 Value ($000) $1,663 Avg Close Range
Q3 2021
Shares 14,224 Value ($000) $1,448 Avg Close Range
Q2 2021
Shares 14,224 Value ($000) $1,448 Avg Close Range
Q1 2021
Shares 14,224 Value ($000) $1,307 Avg Close Range
Q4 2020
Shares 14,224 Value ($000) $1,208 Avg Close Range
Q3 2020
Shares 14,224 Value ($000) $1,123 Avg Close Range
Q2 2020
Shares 14,224 Value ($000) $1,117 Avg Close Range
Q1 2020
Shares 14,224 Value ($000) $994 Avg Close Range
Q4 2019
Shares 14,224 Value ($000) $1,320 Avg Close Range
Q3 2019
Shares 14,224 Value ($000) $1,326 Avg Close Range
Q2 2019
Shares 14,224 Value ($000) $1,243 Avg Close Range
Q1 2019
Shares 14,224 Value ($000) $1,236 Avg Close Range
Q4 2018
Shares 14,224 Value ($000) $1,061 Avg Close Range