News + Filings Holdings
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Next Capital Management LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 14,230 | 6 | 1,189,059,000 | 7,898,000 | $83,560.01 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,181,161,000 | 1,180,021,000 | $83,040.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,140,000 | -155,000 | $80.15 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,295,000 | -246,000 | $91.04 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 14,224 | -112 | 1,541,000 | -122,000 | $108.34 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 14,336 | 112 | 1,663,000 | 215,000 | $116.00 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,448,000 | 240,000 | $101.80 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,448,000 | 240,000 | $101.80 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,208,000 | 85,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,123,000 | 6,000 | $78.95 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,117,000 | 123,000 | $78.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 994,000 | -326,000 | $69.88 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,320,000 | -6,000 | $92.80 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,326,000 | 83,000 | $93.22 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,243,000 | 7,000 | $87.39 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 0 | 1,236,000 | 175,000 | $86.90 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 14,224 | 14,224 | 1,061,000 | 1,061,000 | $74.59 |
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