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 $8.31 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares
15,031
Previous 14,977 0.36%
Holding current value
$8.31 Million
Previous $7.49 Million 5.89%
% of portfolio
6.72%
Previous 6.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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