VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 1,223 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,223 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,963 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 1,963 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,367 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,667 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 5,360 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 30,089 Value ($000) $3,940 Avg Close — Range —
Q2 2023
Shares 29,728 Value ($000) $4,114 Avg Close — Range —
Q1 2023
Shares 28,289 Value ($000) $3,788 Avg Close — Range —
Q4 2022
Shares 28,347 Value ($000) $3,834 Avg Close — Range —
Q3 2022
Shares 30,602 Value ($000) $3,874 Avg Close — Range —
Q2 2022
Shares 29,013 Value ($000) $3,758 Avg Close — Range —