Next Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Buy	8,533 +95	+1%	+$59.4K	1.54%	18
2025 Q4	$5.29M	Sell	8,438 -1,599	-16%	-$994K	1.69%	16
2025 Q3	$6.15M	Sell	10,037 -5,711	-36%	-$3.37M	2.05%	12
2025 Q2	$8.96M	Buy	15,748 +7,708	+96%	+$4.05M	3.31%	8
2025 Q1	$4.13M	Sell	8,040 -53	-0.7%	-$28.7K	1.98%	11
2024 Q4	$4.36M	Buy	8,093 +219	+3%	+$119K	1.76%	11
2024 Q3	$4.15M	Buy	7,874 +1	+0%	+$508	1.7%	12
2024 Q2	$3.94M	Sell	7,873 -5,727	-42%	-$2.76M	1.65%	14
2024 Q1	$6.54M	Sell	13,600 -1,007	-7%	-$461K	2.64%	8
2023 Q4	$6.38M	Buy	14,607 +9,117	+166%	+$3.73M	2.72%	8
2023 Q3	$2.16M	Buy	5,490 +1,980	+56%	+$810K	0.97%	26
2023 Q2	$1.43M	Buy	3,510 +205	+6%	+$79.1K	0.66%	34
2023 Q1	$1.24M	Buy	3,305 +201	+6%	+$73.7K	0.6%	36
2022 Q4	$1.09M	Buy	3,104 +11	+0.4%	+$3.89K	0.59%	36
2022 Q3	$1.02M	Hold	3,093	–	–	0.77%	33
2022 Q2	$1.07M	Buy	3,093 +329	+12%	+$124K	0.78%	36
2022 Q1	$1.15M	Buy	2,764 +63	+2%	+$25.8K	0.77%	32
2021 Q4	$1.18M	Buy	2,701 +28	+1%	+$11.8K	0.8%	31
2021 Q3	$1.05M	Hold	2,673	–	–	0.77%	35
2021 Q2	$1.05M	Sell	2,673 -111	-4%	-$42.6K	0.67%	35
2021 Q1	$1.01M	Buy	2,784 +305	+12%	+$108K	0.66%	35
2020 Q4	$852K	Buy	2,479 +1,730	+231%	+$564K	0.6%	42
2020 Q3	$230K	Hold	749	–	–	0.15%	84
2020 Q2	$212K	Hold	749	–	–	0.15%	83
2020 Q1	$177K	Sell	749 -425	-36%	-$119K	0.14%	78
2019 Q4	$347K	Sell	1,174 -675	-37%	-$191K	0.25%	59
2019 Q3	$504K	Buy	1,849 +675	+57%	+$183K	0.34%	56
2019 Q2	$316K	Hold	1,174	–	–	0.21%	65
2019 Q1	$305K	Sell	1,174 -248	-17%	-$61.9K	0.26%	66
2018 Q4	$327K	Buy	+1,422	New	+$352K	0.29%	61