VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,894 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $1,075 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 2,472 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 2,495 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 3,658 Value ($000) $1,829 Avg Close — Range —
Q1 2024
Shares 3,855 Value ($000) $1,853 Avg Close — Range —
Q4 2023
Shares 4,518 Value ($000) $1,973 Avg Close — Range —
Q3 2023
Shares 4,104 Value ($000) $1,612 Avg Close — Range —
Q2 2023
Shares 3,924 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 7,773 Value ($000) $2,903 Avg Close — Range —
Q4 2022
Shares 7,943 Value ($000) $2,791 Avg Close — Range —