SAM
Sequent Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
13,441
-401
| -3% | -$228K | 6.1% | 5 |
|
|
2025
Q1 | $7.11M | Sell |
13,842
-1,197
| -8% | -$615K | 3.96% | 8 |
|
|
2024
Q4 | $8.1M | Buy |
15,039
+8
| +0.1% | +$4.31K | 3.99% | 7 |
|
|
2024
Q3 | $7.93M | Buy |
15,031
+54
| +0.4% | +$28.5K | 3.92% | 7 |
|
|
2024
Q2 | $7.49M | Buy |
14,977
+20
| +0.1% | +$10K | 3.77% | 6 |
|
|
2024
Q1 | $7.19M | Sell |
14,957
-4,622
| -24% | -$2.22M | 3.8% | 7 |
|
|
2023
Q4 | $8.55M | Buy |
19,579
+4,489
| +30% | +$1.96M | 4.96% | 5 |
|
|
2023
Q3 | $5.93M | Sell |
15,090
-400
| -3% | -$157K | 6.5% | 4 |
|
|
2023
Q2 | $6.31M | Buy |
15,490
+289
| +2% | +$118K | 6.85% | 4 |
|
|
2023
Q1 | $5.72M | Sell |
15,201
-472
| -3% | -$178K | 6.48% | 6 |
|
|
2022
Q4 | $5.51M | Buy |
15,673
+8,080
| +106% | +$2.84M | 3.71% | 7 |
|
|
2022
Q3 | $2.49M | Buy |
7,593
+4,209
| +124% | +$1.38M | 1.87% | 12 |
|
|
2022
Q2 | $1.17M | Sell |
3,384
-50
| -1% | -$17.3K | 0.86% | 20 |
|
|
2022
Q1 | $1.43M | Hold |
3,434
| – | – | 0.83% | 21 |
|
|
2021
Q4 | $1.5M | Sell |
3,434
-5
| -0.1% | -$2.18K | 0.82% | 25 |
|
|
2021
Q3 | $1.36M | Sell |
3,439
-30
| -0.9% | -$11.8K | 0.78% | 25 |
|
|
2021
Q2 | $1.37M | Sell |
3,469
-7,467
| -68% | -$2.94M | 0.78% | 25 |
|
|
2021
Q1 | $3.98M | Sell |
10,936
-9,289
| -46% | -$3.38M | 2.46% | 9 |
|
|
2020
Q4 | $6.95M | Sell |
20,225
-394
| -2% | -$135K | 4.57% | 5 |
|
|
2020
Q3 | $6.34M | Sell |
20,619
-146
| -0.7% | -$44.9K | 4.57% | 3 |
|
|
2020
Q2 | $5.89M | Sell |
20,765
-568
| -3% | -$161K | 4.46% | 4 |
|
|
2020
Q1 | $5.05M | Buy |
+21,333
| New | +$5.05M | 4.13% | 4 |
|