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Northeast Financial Consultants Inc
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 125,046 | -10,232 | 10,158,711,000 | -378,068,000 | $81,239.79 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 135,278 | -40,038 | 10,536,779,000 | 10,523,728,000 | $77,889.82 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 175,316 | 17,480 | 13,051,000 | 868,000 | $74.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 157,836 | -3,926 | 12,183,000 | -2,924,000 | $77.19 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 161,762 | 39,510 | 15,107,000 | 3,780,000 | $93.39 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 122,252 | 23,306 | 11,327,000 | 2,377,000 | $92.65 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 98,946 | 8,989 | 8,950,000 | 1,349,000 | $90.45 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 89,957 | 3,047 | 7,601,000 | 1,270,000 | $84.50 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 86,910 | -33,229 | 6,331,000 | -697,000 | $72.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 120,139 | -32,838 | 7,028,000 | -1,722,000 | $58.50 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 152,977 | -84,310 | 8,750,000 | -3,285,000 | $57.20 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 237,287 | -22,407 | 12,035,000 | -7,774,000 | $50.72 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 259,694 | -14,225 | 19,809,000 | 635,000 | $76.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 273,919 | -5,955 | 19,174,000 | -140,000 | $70.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 279,874 | 273,874 | 19,314,000 | 18,778,000 | $69.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 6,000 | -439,784 | 536,000 | -25,926,000 | $89.33 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 445,784 | 155,529 | 26,462,000 | 6,327,000 | $59.36 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 290,255 | 45,525 | 20,135,000 | 3,628,000 | $69.37 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 244,730 | 78,513 | 16,507,000 | 4,960,000 | $67.45 |
| 03/31/2018 | VANGUARD WORLD FUND | VFH | 166,217 | 28,332 | 11,547,000 | 1,888,000 | $69.47 |
| 12/31/2017 | VANGUARD WORLD FUND | VFH | 137,885 | 38,555 | 9,659,000 | 3,167,000 | $70.05 |
| 09/30/2017 | VANGUARD WORLD FUND | VFH | 99,330 | 37,029 | 6,492,000 | 2,595,000 | $65.36 |
| 06/30/2017 | VANGUARD WORLD FUND | VFH | 62,301 | 16,261 | 3,897,000 | 1,114,000 | $62.55 |
| 03/31/2017 | VANGUARD WORLD FUND | VFH | 46,040 | 46,040 | 2,783,000 | 2,783,000 | $60.45 |
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