Next Capital Management LLC

Holdings History for VANGUARD INDEX FDS - REAL ESTATE ETF (VNQ)

Symbol: VNQ
Investment type: Equity / REAL ESTATE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.16%	$0	0	-4,460	-100%	$93.36	Q1 2025
31 Dec 2024	0.16%	-0.36%	$397,297	4,460	-9,764	-69%	$89.08	Q4 2024
30 Sep 2024	0.57%	0%	$1,385,702	14,224	0		$97.42	Q3 2024
30 Jun 2024	0.51%	0%	$1,191,402	14,224	0		$83.76	Q2 2024
31 Mar 2024	0.5%	0%	$1,230,092	14,224	0		$86.48	Q1 2024
31 Dec 2023	0.54%	0%	$1,256,833	14,224	0		$88.36	Q4 2023
30 Sep 2023	0.49%	-0%	$1,076,187	14,224	-6	-0.04%	$75.66	Q3 2023
30 Jun 2023	0.55%	+0%	$1,189,059	14,230	+6	+0.04%	$83.56	Q2 2023
31 Mar 2023	0.57%	0%	$1,181,161	14,224	0		$83.04	Q1 2023
31 Dec 2022	0.63%	0%	$1,173,000	14,224	0		$82.47	Q4 2022
30 Sep 2022	0.86%	0%	$1,140,000	14,224	0		$80.15	Q3 2022
30 Jun 2022	0.96%	0%	$1,295,000	14,224	0		$91.04	Q2 2022
31 Mar 2022	1.1%	-0.01%	$1,541,000	14,224	-112	-0.78%	$108.34	Q1 2022
31 Dec 2021	1.1%	+0.01%	$1,663,000	14,336	+112	+0.79%	$116.00	Q4 2021
30 Sep 2021	1.1%	0%	$1,448,000	14,224	0		$101.80	Q3 2021
30 Jun 2021	0.92%	0%	$1,448,000	14,224	0		$101.80	Q2 2021
31 Mar 2021	0.85%	0%	$1,307,000	14,224	0		$91.89	Q1 2021
31 Dec 2020	0.85%	0%	$1,208,000	14,224	0		$84.93	Q4 2020
30 Sep 2020	0.78%	0%	$1,123,000	14,224	0		$78.95	Q3 2020
30 Jun 2020	0.83%	0%	$1,117,000	14,224	0		$78.53	Q2 2020
31 Mar 2020	0.87%	0%	$994,000	14,224	0		$69.88	Q1 2020
31 Dec 2019	0.97%	0%	$1,320,000	14,224	0		$92.80	Q4 2019
30 Sep 2019	0.89%	0%	$1,326,000	14,224	0		$93.22	Q3 2019
30 Jun 2019	0.83%	0%	$1,243,000	14,224	0		$87.39	Q2 2019
31 Mar 2019	1%	0%	$1,236,000	14,224	0		$86.90	Q1 2019
31 Dec 2018	0.93%	0%	$1,061,000	14,224	0		$74.59	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.