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Northeast Financial Consultants Inc
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 235,009 | 11,725 | 95,714,488,000 | 11,744,053,000 | $407,280.10 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 223,284 | 110,082 | 83,970,435,000 | 83,933,271,000 | $376,070.09 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,202 | 39,074 | 37,164,000 | 11,451,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 74,128 | 46,202 | 25,713,000 | 14,119,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,926 | 10,827 | 11,594,000 | 4,850,000 | $415.17 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,099 | -15 | 6,744,000 | 9,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,114 | 0 | 6,735,000 | 500,000 | $393.54 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,114 | -62 | 6,235,000 | 332,000 | $364.32 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,176 | -201 | 5,903,000 | 557,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,377 | 39 | 5,346,000 | 432,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,338 | 250 | 4,914,000 | 867,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,088 | 289 | 4,047,000 | -922,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,799 | -175 | 4,969,000 | 344,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,974 | 289 | 4,625,000 | 134,000 | $272.48 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,685 | -522,932 | 4,491,000 | -79,916,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 539,617 | 523,254 | 84,407,000 | 80,647,000 | $156.42 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,363 | 9,645 | 3,760,000 | 1,966,000 | $229.79 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,718 | -598 | 1,794,000 | -31,000 | $267.04 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,316 | 0 | 1,825,000 | 54,000 | $249.45 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,316 | -2,619 | 1,771,000 | -665,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,935 | 23 | 2,436,000 | 149,000 | $245.19 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,912 | 24 | 2,287,000 | 91,000 | $230.73 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,888 | 71 | 2,196,000 | 73,000 | $222.09 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,817 | 9,817 | 2,123,000 | 2,123,000 | $216.26 |
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