VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 239,955 Value ($000) $12,903 Avg Close — Range —
Q3 2025
Shares 237,916 Value ($000) $12,893 Avg Close — Range —
Q2 2025
Shares 236,825 Value ($000) $11,713 Avg Close — Range —
Q1 2025
Shares 196,249 Value ($000) $8,882 Avg Close — Range —
Q4 2024
Shares 188,775 Value ($000) $8,314 Avg Close — Range —
Q3 2024
Shares 205,367 Value ($000) $9,827 Avg Close — Range —
Q2 2024
Shares 164,871 Value ($000) $7,215 Avg Close — Range —
Q1 2024
Shares 163,610 Value ($000) $6,834 Avg Close — Range —
Q4 2023
Shares 128,211 Value ($000) $5,269 Avg Close — Range —
Q3 2023
Shares 110,206 Value ($000) $4,321 Avg Close — Range —
Q2 2023
Shares 53,683 Value ($000) $2,184 Avg Close — Range —