VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 108,573 Value ($000) $5,460 Avg Close Range
Q3 2025
Shares 100,458 Value ($000) $5,030 Avg Close Range
Q2 2025
Shares 93,178 Value ($000) $4,553 Avg Close Range
Q1 2025
Shares 41,047 Value ($000) $2,037 Avg Close Range
Q4 2024
Shares 30,162 Value ($000) $1,496 Avg Close Range
Q3 2024
Shares 17,137 Value ($000) $876 Avg Close Range
Q2 2024
Shares 17,456 Value ($000) $875 Avg Close Range
Q1 2024
Shares 18,012 Value ($000) $911 Avg Close Range
Q4 2023
Shares 20,974 Value ($000) $1,071 Avg Close Range
Q3 2023
Shares 9,074 Value ($000) $436 Avg Close Range
Q2 2023
Shares 10,774 Value ($000) $541 Avg Close Range
Q1 2023
Shares 23,750 Value ($000) $1,201 Avg Close Range
Q4 2022
Shares 30,150 Value ($000) $1,492 Avg Close Range
Q3 2022
Shares 6,450 Value ($000) $313 Avg Close Range
Q2 2022
Shares 5,800 Value ($000) $290 Avg Close Range