VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 157,938 Value ($000) $11,983 Avg Close — Range —
Q3 2025
Shares 147,325 Value ($000) $11,443 Avg Close — Range —
Q2 2025
Shares 139,065 Value ($000) $10,555 Avg Close — Range —
Q1 2025
Shares 125,278 Value ($000) $9,510 Avg Close — Range —
Q4 2024
Shares 124,348 Value ($000) $9,299 Avg Close — Range —
Q3 2024
Shares 123,229 Value ($000) $10,010 Avg Close — Range —
Q2 2024
Shares 93,571 Value ($000) $7,098 Avg Close — Range —
Q1 2024
Shares 57,020 Value ($000) $4,461 Avg Close — Range —
Q4 2023
Shares 49,879 Value ($000) $3,998 Avg Close — Range —
Q3 2023
Shares 37,433 Value ($000) $2,681 Avg Close — Range —
Q2 2023
Shares 35,325 Value ($000) $2,773 Avg Close — Range —
Q1 2023
Shares 26,498 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 22,942 Value ($000) $1,737 Avg Close — Range —