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Northeast Financial Consultants Inc
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 574,347 | -1,342 | 93,291,129,000 | 4,629,250,000 | $162,429.91 |
| 03/31/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 575,689 | 46,058 | 88,661,879,000 | 88,590,294,000 | $154,010.03 |
| 09/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 529,631 | 8,033 | 71,585,000 | -3,249,000 | $135.16 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 521,598 | 28,809 | 74,834,000 | -5,076,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 492,789 | 43,538 | 79,910,000 | 10,904,000 | $162.16 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 449,251 | 54,202 | 69,006,000 | 7,857,000 | $153.60 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 395,049 | 40,841 | 61,149,000 | 9,052,000 | $154.79 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 354,208 | 31,793 | 52,097,000 | 6,582,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 322,415 | 57,445 | 45,515,000 | 11,425,000 | $141.17 |
| 09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 264,970 | 23,054 | 34,090,000 | 5,743,000 | $128.66 |
| 06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 241,916 | 18,850 | 28,347,000 | 5,286,000 | $117.18 |
| 03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 223,066 | 11,808 | 23,061,000 | -3,275,000 | $103.38 |
| 12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 211,258 | 9,418 | 26,336,000 | 2,202,000 | $124.66 |
| 09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 201,840 | 12,807 | 24,134,000 | 2,365,000 | $119.57 |
| 06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 189,033 | 42,746 | 21,769,000 | 5,730,000 | $115.16 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 146,287 | 18,191 | 16,039,000 | 3,492,000 | $109.64 |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 128,096 | 66,150 | 12,547,000 | 5,690,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 61,946 | 16,900 | 6,857,000 | 2,280,000 | $110.69 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 45,046 | 11,791 | 4,577,000 | 1,217,000 | $101.61 |
| 03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 33,255 | 10,838 | 3,360,000 | 1,073,000 | $101.04 |
| 12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 22,417 | 10,119 | 2,287,000 | 1,121,000 | $102.02 |
| 09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 12,298 | 2,472 | 1,166,000 | 255,000 | $94.81 |
| 06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,826 | 636 | 911,000 | 85,000 | $92.71 |
| 03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 9,190 | 9,190 | 826,000 | 826,000 | $89.88 |
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