VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 3,285 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,518 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,873 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,816 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,537 Value ($000) $213 Avg Close — Range —