Number of Shares
13,842.00
Current Holdings Value*
$7.11 Mil
% of Portfolio
6.01%
Total Estimate Gain
$5.14 Mil
% of Total Estimate Gain
41.51%

Sequent Asset Management, LLC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Sequent Asset Management, LLC held 13,842.00 shares of Vanguard S&P 500 ETF(VOO), totaling $7.11 Mil. This investment constitutes 6.01% of their stock portfolio, and Sequent Asset Management, LLC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2020Q1. And since then Sequent Asset Management, LLC has made 8 purchases of VOO, at an average price of $321.90, for a total of 38,482.00 shares. In addition, there have been 12 sales at an average price of $389.41 for 24,640.00 shares. Based on historical transaction data and VOO's current price of $573.22, Sequent Asset Management, LLC's estimated gain on his VOO holdings is $5.14 Mil, reflecting a 41.51% gain to date.

Sequent Asset Management, LLC VOO ($573.22) Holding Chart

Sequent Asset Management, LLC VOO ($573.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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