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Northeast Financial Consultants Inc
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 673,367 | -8,913 | 190,535,927,000 | 20,348,021,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 682,280 | -44,692 | 170,187,906,000 | 170,032,370,000 | $249,439.97 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 726,972 | 8,238 | 155,536,000 | -4,662,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 718,734 | 2,965 | 160,198,000 | -45,656,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 715,769 | 18,292 | 205,854,000 | 3,459,000 | $287.60 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 697,477 | 22,389 | 202,395,000 | 8,774,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 675,088 | 313 | 193,621,000 | 20,075,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 674,775 | 14,440 | 173,546,000 | 6,257,000 | $257.19 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 660,335 | 30,360 | 167,289,000 | 23,898,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 629,975 | 13,328 | 143,391,000 | 18,773,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 616,647 | 39,464 | 124,618,000 | 34,184,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 577,183 | -4,058 | 90,434,000 | -15,452,000 | $156.68 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 581,241 | 13,181 | 105,886,000 | 11,454,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 568,060 | 13,816 | 94,432,000 | 3,874,000 | $166.24 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 554,244 | 554,244 | 90,558,000 | 90,558,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 0 | -537,370 | 0 | -72,185,000 | |
| 12/31/2018 | Vanguard Growth ETF | VUG | 537,370 | 228,038 | 72,185,000 | 22,368,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 309,332 | 52,460 | 49,817,000 | 11,337,000 | $161.05 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 256,872 | 37,146 | 38,480,000 | 7,306,000 | $149.80 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 219,726 | 10,386 | 31,174,000 | 1,721,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 209,340 | 16,671 | 29,453,000 | 3,876,000 | $140.69 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 192,669 | 192,669 | 25,577,000 | 25,577,000 | $132.75 |
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