VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 6,316 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 6,559 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 6,805 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 6,722 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 7,886 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 8,296 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 9,030 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 10,032 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 21,756 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 29,731 Value ($000) $2,161 Avg Close — Range —
Q1 2023
Shares 43,054 Value ($000) $3,195 Avg Close — Range —
Q4 2022
Shares 43,519 Value ($000) $3,126 Avg Close — Range —