Next Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	31,160 +986	+3%	+$331K	3.03%	8
2025 Q4	$10.1M	Buy	30,174 +2,918	+11%	+$971K	3.24%	9
2025 Q3	$8.95M	Buy	27,256 +693	+3%	+$219K	2.99%	9
2025 Q2	$8.07M	Buy	26,563 +427	+2%	+$120K	2.98%	10
2025 Q1	$7.18M	Sell	26,136 -3,831	-13%	-$1.11M	3.45%	7
2024 Q4	$8.68M	Buy	29,967 +693	+2%	+$202K	3.51%	7
2024 Q3	$8.29M	Buy	29,274 +10,432	+55%	+$2.85M	3.38%	6
2024 Q2	$5.04M	Hold	18,842	–	–	2.11%	10
2024 Q1	$4.9M	Buy	18,842 +32	+0.2%	+$7.92K	1.98%	13
2023 Q4	$4.46M	Hold	18,810	–	–	1.9%	14
2023 Q3	$4M	Buy	18,810 +100	+0.5%	+$22.1K	1.79%	13
2023 Q2	$4.12M	Hold	18,710	–	–	1.91%	13
2023 Q1	$3.82M	Sell	18,710 -203	-1%	-$40.6K	1.84%	14
2022 Q4	$3.62M	Hold	18,913	–	–	1.95%	11
2022 Q3	$3.39M	Buy	18,913 +395	+2%	+$78.7K	2.56%	8
2022 Q2	$3.49M	Hold	18,518	–	–	2.54%	8
2022 Q1	$4.22M	Sell	18,518 -43	-0.2%	-$9.67K	2.85%	6
2021 Q4	$4.48M	Buy	18,561 +102	+0.6%	+$24.1K	3.03%	6
2021 Q3	$4.1M	Hold	18,459	–	–	2.98%	7
2021 Q2	$4.11M	Buy	18,459 +486	+3%	+$105K	2.62%	10
2021 Q1	$3.71M	Hold	17,973	–	–	2.42%	13
2020 Q4	$3.5M	Hold	17,973	–	–	2.46%	11
2020 Q3	$3.06M	Hold	17,973	–	–	2.04%	14
2020 Q2	$2.81M	Hold	17,973	–	–	1.99%	14
2020 Q1	$2.32M	Hold	17,973	–	–	1.86%	14
2019 Q4	$2.94M	Sell	17,973 -261	-1%	-$40.9K	2.1%	16
2019 Q3	$2.75M	Hold	18,234	–	–	1.85%	15
2019 Q2	$2.74M	Hold	18,234	–	–	1.83%	14
2019 Q1	$2.64M	Hold	18,234	–	–	2.23%	10
2018 Q4	$2.33M	Buy	+18,234	New	+$2.52M	2.04%	10