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

Sequent Asset Management, LLC

$118 Million
Q3 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 15,031 shares of VOO stock, worth $8.19 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

15,031

Previous 14,977 0.36%

Holding current value

$8.19 Million

Previous $7.49 Million 5.89%

% of portfolio

6.72%

Previous 6.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $25,660 - $28,495	54 Added 0.36%	15,031 $7.93 Million
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	$327.64 - $374.54 $2.65 Million - $3.03 Million	8,080 Added 106.41%	15,673 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $1.38 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Asset Management, LLC with notifications on news.

Account

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