Sequent Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 14,977 shares of VOO stock, worth $7.49 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

14,977

Previous 14,957 0.13%

Holding current value

$7.49 Million

Previous $7.19 Million 4.19%

% of portfolio

6.36%

Previous 6.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$455.1 - $504.28 $9,102 - $10,085	20 Added 0.13%	14,977 $7.49 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $1.98 Million - $2.22 Million	-4,622 Reduced 23.61%	14,957 $7.19 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $1.69 Million - $1.97 Million	4,489 Added 29.75%	19,579 $8.55 Million
Q3 2023 Oct 30, 2023	SELL	$392.7 - $420.68 $157,080 - $168,272	-400 Reduced 2.58%	15,090 $5.93 Million
Q2 2023 Jul 21, 2023	BUY	$371.44 - $407.28 $107,346 - $117,703	289 Added 1.9%	15,490 $6.31 Million

Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $164,567 - $180,747	-472 Reduced 3.01%	15,201 $5.72 Million
Q4 2022 Jan 20, 2023	BUY	$343.59 - $374.54 $2.78 Million - $3.03 Million	8,080 Added 106.41%	15,673 $0
Q3 2022 Oct 12, 2022	BUY	$339.63 - $395.04 $1.43 Million - $1.66 Million	4,209 Added 124.38%	7,593 $2.49 Million
Q2 2022 Jul 07, 2022	SELL	$337.07 - $419.85 $16,853 - $20,992	-50 Reduced 1.46%	3,384 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $1,971 - $2,195	-5 Reduced 0.15%	3,434 $1.5 Million
Q3 2021 Oct 15, 2021	SELL	$390.68 - $416.73 $11,720 - $12,501	-30 Reduced 0.86%	3,439 $1.36 Million
Q2 2021 Jul 14, 2021	SELL	$368.16 - $394.32 $2.75 Million - $2.94 Million	-7,467 Reduced 68.28%	3,469 $1.37 Million
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $3.15 Million - $3.39 Million	-9,289 Reduced 45.93%	10,936 $3.98 Million
Q4 2020 Jan 19, 2021	SELL	$299.82 - $343.69 $118,129 - $135,413	-394 Reduced 1.91%	20,225 $6.95 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $41,664 - $47,996	-146 Reduced 0.7%	20,619 $6.34 Million
Q2 2020 Jul 29, 2020	SELL	$226.15 - $297.17 $128,453 - $168,792	-568 Reduced 2.66%	20,765 $5.89 Million
Q1 2020 Apr 20, 2020	BUY	$204.27 - $310.92 $4.36 Million - $6.63 Million	21,333 New	21,333 $5.05 Million

Others Institutions Holding VOO

# of Institutions

2,915

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Sequent Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History