VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q1 2025
Shares 750 Value ($000) $206 Avg Close Range
Q4 2024
Shares 750 Value ($000) $216 Avg Close Range
Q3 2024
Shares 750 Value ($000) $212 Avg Close Range
Q2 2024
Shares 860 Value ($000) $230 Avg Close Range
Q1 2024
Shares 860 Value ($000) $224 Avg Close Range
Q4 2023
Shares 860 Value ($000) $204 Avg Close Range
Q4 2021
Shares 860 Value ($000) $208 Avg Close Range