VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 11,022 Value ($000) $975 Avg Close Range
Q1 2025
Shares 2,391 Value ($000) $216 Avg Close Range
Q4 2024
Shares 2,385 Value ($000) $207 Avg Close Range
Q3 2024
Shares 2,384 Value ($000) $232 Avg Close Range
Q4 2023
Shares 3,096 Value ($000) $274 Avg Close Range
Q3 2023
Shares 2,721 Value ($000) $206 Avg Close Range
Q2 2023
Shares 2,721 Value ($000) $227 Avg Close Range
Q4 2022
Shares 2,931 Value ($000) $242 Avg Close Range
Q2 2022
Shares 2,525 Value ($000) $230 Avg Close Range
Q1 2022
Shares 2,725 Value ($000) $295 Avg Close Range
Q4 2021
Shares 3,717 Value ($000) $431 Avg Close Range
Q3 2021
Shares 3,405 Value ($000) $347 Avg Close Range
Q2 2021
Shares 3,405 Value ($000) $347 Avg Close Range
Q1 2021
Shares 3,731 Value ($000) $343 Avg Close Range
Q4 2020
Shares 3,731 Value ($000) $317 Avg Close Range
Q3 2020
Shares 7,730 Value ($000) $610 Avg Close Range
Q2 2020
Shares 9,612 Value ($000) $772 Avg Close Range
Q1 2020
Shares 8,947 Value ($000) $625 Avg Close Range
Q4 2019
Shares 9,226 Value ($000) $856 Avg Close Range
Q3 2019
Shares 9,176 Value ($000) $856 Avg Close Range
Q2 2019
Shares 8,106 Value ($000) $708 Avg Close Range
Q1 2019
Shares 3,241 Value ($000) $282 Avg Close Range
Q4 2018
Shares 3,241 Value ($000) $242 Avg Close Range