VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 915 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 915 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,065 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 1,065 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $251 Avg Close — Range —