VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 4,585 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 4,698 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,125 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,998 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 7,629 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 8,242 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 15,467 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 16,275 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 17,054 Value ($000) $995 Avg Close — Range —