VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 798 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 839 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 1,933 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 4,219 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 6,120 Value ($000) $1,657 Avg Close — Range —
Q3 2023
Shares 6,041 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 10,338 Value ($000) $2,627 Avg Close — Range —
Q1 2023
Shares 11,492 Value ($000) $2,561 Avg Close — Range —
Q4 2022
Shares 11,553 Value ($000) $2,437 Avg Close — Range —