VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 6,666 Value ($000) $1,935 Avg Close Range
Q3 2025
Shares 6,806 Value ($000) $2,011 Avg Close Range
Q2 2025
Shares 6,890 Value ($000) $1,928 Avg Close Range
Q1 2025
Shares 6,864 Value ($000) $1,775 Avg Close Range
Q4 2024
Shares 6,870 Value ($000) $1,815 Avg Close Range
Q3 2024
Shares 6,872 Value ($000) $1,813 Avg Close Range
Q2 2024
Shares 6,835 Value ($000) $1,655 Avg Close Range
Q1 2024
Shares 6,833 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 6,853 Value ($000) $1,594 Avg Close Range
Q3 2023
Shares 6,910 Value ($000) $1,422 Avg Close Range
Q2 2023
Shares 6,906 Value ($000) $1,527 Avg Close Range
Q1 2023
Shares 6,813 Value ($000) $1,437 Avg Close Range
Q4 2022
Shares 6,790 Value ($000) $1,416 Avg Close Range
Q3 2022
Shares 6,981 Value ($000) $1,393 Avg Close Range
Q2 2022
Shares 2,517 Value ($000) $496 Avg Close Range
Q1 2022
Shares 6,960 Value ($000) $1,655 Avg Close Range
Q4 2021
Shares 6,702 Value ($000) $1,707 Avg Close Range