VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,402 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 548 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 548 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 652 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 652 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $274 Avg Close — Range —