VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,942 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 5,152 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 4,894 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 6,308 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 6,308 Value ($000) $2,422 Avg Close — Range —
Q2 2024
Shares 1,772 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 1,772 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 1,827 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 1,827 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 1,555 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 1,555 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 1,555 Value ($000) $0 Avg Close — Range —