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Northeast Financial Consultants Inc
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 8,828 | -783 | 1,221,606,000 | -66,928,000 | $138,378.57 |
| 03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 9,611 | -14 | 1,288,534,000 | 1,287,362,000 | $134,068.67 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 9,625 | -194 | 1,172,000 | -100,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 9,819 | 0 | 1,272,000 | -198,000 | $129.54 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 9,819 | 0 | 1,470,000 | 99,000 | $149.71 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 9,819 | -56 | 1,371,000 | -16,000 | $139.63 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 9,875 | -82 | 1,387,000 | 44,000 | $140.46 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 9,957 | -35 | 1,343,000 | 154,000 | $134.88 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 9,992 | 48 | 1,189,000 | 181,000 | $119.00 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 9,944 | -2,247 | 1,008,000 | -159,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 12,191 | -4,400 | 1,167,000 | -182,000 | $95.73 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 16,591 | -633 | 1,349,000 | -704,000 | $81.31 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 17,224 | 27 | 2,053,000 | 110,000 | $119.19 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 17,197 | -1 | 1,943,000 | 28,000 | $112.98 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 17,198 | 581 | 1,915,000 | -2,398,000 | $111.35 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 16,617 | -623 | 4,313,000 | 2,671,000 | $259.55 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 17,240 | 7,216 | 1,642,000 | 509,000 | $95.24 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 10,024 | 1,317 | 1,133,000 | 172,000 | $113.03 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,707 | 309 | 961,000 | 43,000 | $110.37 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 8,398 | -1,635 | 918,000 | -201,000 | $109.31 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 10,033 | 18 | 1,119,000 | 61,000 | $111.53 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 10,015 | -912 | 1,058,000 | -66,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 10,927 | 13 | 1,124,000 | 12,000 | $102.86 |
| 03/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 10,914 | 10,914 | 1,112,000 | 1,112,000 | $101.89 |
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