Sargent Investment Group, LLC Vanguard Russell 3000 ETF Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$170.44 - $188.45 $188,336 - $208,237	1,105 New	1,105 $202,000
Q2 2022 Jul 26, 2022	SELL	$164.05 - $206.15 $181,275 - $227,795	-1,105 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$186.79 - $199.48 $29,886 - $31,916	-160 Reduced 12.65%	1,105 $220,000
Q1 2021 May 04, 2021	SELL	$171.52 - $186.26 $85,760 - $93,130	-500 Reduced 28.33%	1,265 $234,000
Q1 2020 May 12, 2020	SELL	$100.69 - $153.98 $33,731 - $51,583	-335 Reduced 15.95%	1,765 $203,000
Q4 2019 Jan 30, 2020	SELL	$130.91 - $146.88 $24,872 - $27,907	-190 Reduced 8.3%	2,100 $307,000
Q1 2019 May 13, 2019	SELL	N/A	-1,515 Reduced 39.82%	2,290 $296,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,805 New	3,805 $434,000

Others Institutions Holding VTHR

# of Institutions

177

Shares Held

3.23M

Call Options Held

0

Put Options Held

0

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