VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 8,088 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 8,240 Value ($000) $2,704 Avg Close — Range —
Q2 2025
Shares 8,259 Value ($000) $2,510 Avg Close — Range —
Q1 2025
Shares 8,306 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 8,379 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 8,218 Value ($000) $2,327 Avg Close — Range —
Q2 2024
Shares 8,309 Value ($000) $2,223 Avg Close — Range —
Q1 2024
Shares 5,833 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 5,834 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 5,933 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 5,933 Value ($000) $1,307 Avg Close — Range —