SAM
Sequent Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
7,127
| – | – | 1.62% | 13 |
|
|
2025
Q1 | $1.83M | Hold |
7,127
| – | – | 1.02% | 17 |
|
|
2024
Q4 | $1.92M | Hold |
7,127
| – | – | 0.95% | 18 |
|
|
2024
Q3 | $1.88M | Sell |
7,127
-7,127
| -50% | -$1.88M | 0.93% | 17 |
|
|
2024
Q2 | $3.56M | Buy |
14,254
+7,127
| +100% | +$1.78M | 1.79% | 12 |
|
|
2024
Q1 | $1.71M | Hold |
7,127
| – | – | 0.9% | 18 |
|
|
2023
Q4 | $1.55M | Buy |
+7,127
| New | +$1.55M | 0.9% | 17 |
|