Sargent Investment Group, LLC Vanguard Specialized Funds Van Transaction History

Sargent Investment Group, LLC

$483 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $26,643 - $33,577	375 Added 13.78%	3,096 $273,000
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $213,326 - $228,509	2,721 New	2,721 $227,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $223,166 - $258,191	2,931 New	2,931 $241,000
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $17,408 - $22,500	-200 Reduced 7.34%	2,525 $230,000
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $99,160 - $114,179	-992 Reduced 26.69%	2,725 $295,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $31,989 - $36,195	312 Added 9.16%	3,717 $431,000
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $30,490 - $34,393	-326 Reduced 8.74%	3,405 $347,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $304,243 - $346,593	-3,999 Reduced 51.73%	3,731 $317,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $143,615 - $157,410	-1,882 Reduced 19.58%	7,730 $610,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $42,912 - $57,715	665 Added 7.43%	9,612 $772,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $15,877 - $27,780	-279 Reduced 3.02%	8,947 $625,000
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $4,507 - $4,762	50 Added 0.54%	9,226 $856,000
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $98,054 - $100,162	1,070 Added 13.2%	9,176 $856,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,865 Added 150.11%	8,106 $708,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,241 New	3,241 $242,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.54 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$926 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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