VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 32,408 Value ($000) $2,585 Avg Close Range
Q3 2025
Shares 31,746 Value ($000) $2,539 Avg Close Range
Q2 2025
Shares 29,947 Value ($000) $2,381 Avg Close Range
Q1 2025
Shares 30,002 Value ($000) $2,368 Avg Close Range
Q4 2024
Shares 30,133 Value ($000) $2,351 Avg Close Range
Q3 2024
Shares 28,452 Value ($000) $2,260 Avg Close Range
Q2 2024
Shares 21,939 Value ($000) $1,695 Avg Close Range
Q1 2024
Shares 21,406 Value ($000) $1,655 Avg Close Range
Q4 2023
Shares 19,409 Value ($000) $1,502 Avg Close Range
Q3 2023
Shares 10,754 Value ($000) $808 Avg Close Range
Q2 2023
Shares 10,846 Value ($000) $821 Avg Close Range
Q1 2023
Shares 15,139 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 15,147 Value ($000) $1,139 Avg Close Range
Q3 2022
Shares 21,922 Value ($000) $1,628 Avg Close Range
Q2 2022
Shares 13,156 Value ($000) $1,003 Avg Close Range
Q1 2022
Shares 25,939 Value ($000) $2,026 Avg Close Range
Q4 2021
Shares 24,451 Value ($000) $1,987 Avg Close Range
Q3 2021
Shares 22,999 Value ($000) $1,895 Avg Close Range
Q2 2021
Shares 21,142 Value ($000) $1,749 Avg Close Range
Q1 2021
Shares 17,480 Value ($000) $1,442 Avg Close Range
Q4 2020
Shares 13,664 Value ($000) $1,138 Avg Close Range