VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 30,174 Value ($000) $10,117 Avg Close Range
Q3 2025
Shares 27,256 Value ($000) $8,945 Avg Close Range
Q2 2025
Shares 26,563 Value ($000) $8,073 Avg Close Range
Q1 2025
Shares 26,136 Value ($000) $7,183 Avg Close Range
Q4 2024
Shares 29,967 Value ($000) $8,685 Avg Close Range
Q3 2024
Shares 29,274 Value ($000) $8,289 Avg Close Range
Q2 2024
Shares 18,842 Value ($000) $5,041 Avg Close Range
Q1 2024
Shares 18,842 Value ($000) $4,897 Avg Close Range
Q4 2023
Shares 18,810 Value ($000) $4,462 Avg Close Range
Q3 2023
Shares 18,810 Value ($000) $3,996 Avg Close Range
Q2 2023
Shares 18,710 Value ($000) $4,122 Avg Close Range
Q1 2023
Shares 18,710 Value ($000) $3,819 Avg Close Range
Q4 2022
Shares 18,913 Value ($000) $4 Avg Close Range
Q3 2022
Shares 18,913 Value ($000) $3,394 Avg Close Range
Q2 2022
Shares 18,518 Value ($000) $3,492 Avg Close Range
Q1 2022
Shares 18,518 Value ($000) $4,216 Avg Close Range
Q4 2021
Shares 18,561 Value ($000) $4,481 Avg Close Range
Q3 2021
Shares 18,459 Value ($000) $4,099 Avg Close Range
Q2 2021
Shares 18,459 Value ($000) $4,113 Avg Close Range
Q1 2021
Shares 17,973 Value ($000) $3,715 Avg Close Range
Q4 2020
Shares 17,973 Value ($000) $3,498 Avg Close Range
Q3 2020
Shares 17,973 Value ($000) $3,061 Avg Close Range
Q2 2020
Shares 17,973 Value ($000) $2,813 Avg Close Range
Q1 2020
Shares 17,973 Value ($000) $2,317 Avg Close Range
Q4 2019
Shares 17,973 Value ($000) $2,941 Avg Close Range
Q3 2019
Shares 18,234 Value ($000) $2,753 Avg Close Range
Q2 2019
Shares 18,234 Value ($000) $2,737 Avg Close Range
Q1 2019
Shares 18,234 Value ($000) $2,639 Avg Close Range
Q4 2018
Shares 18,234 Value ($000) $2,327 Avg Close Range