VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,506 Value ($000) $8,470 Avg Close Range
Q3 2025
Shares 13,321 Value ($000) $8,158 Avg Close Range
Q2 2025
Shares 13,441 Value ($000) $7,635 Avg Close Range
Q1 2025
Shares 13,842 Value ($000) $7,114 Avg Close Range
Q4 2024
Shares 15,039 Value ($000) $8,103 Avg Close Range
Q3 2024
Shares 15,031 Value ($000) $7,932 Avg Close Range
Q2 2024
Shares 14,977 Value ($000) $7,491 Avg Close Range
Q1 2024
Shares 14,957 Value ($000) $7,190 Avg Close Range
Q4 2023
Shares 19,579 Value ($000) $8,552 Avg Close Range
Q3 2023
Shares 15,090 Value ($000) $5,926 Avg Close Range
Q2 2023
Shares 15,490 Value ($000) $6,309 Avg Close Range
Q1 2023
Shares 15,201 Value ($000) $5,717 Avg Close Range
Q4 2022
Shares 15,673 Value ($000) $5,507 Avg Close Range
Q3 2022
Shares 7,593 Value ($000) $2,493 Avg Close Range
Q2 2022
Shares 3,384 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 3,434 Value ($000) $1,425 Avg Close Range
Q4 2021
Shares 3,434 Value ($000) $1,499 Avg Close Range
Q3 2021
Shares 3,439 Value ($000) $1,356 Avg Close Range
Q2 2021
Shares 3,469 Value ($000) $1,366 Avg Close Range
Q1 2021
Shares 10,936 Value ($000) $3,984 Avg Close Range
Q4 2020
Shares 20,225 Value ($000) $6,951 Avg Close Range
Q3 2020
Shares 20,619 Value ($000) $6,343 Avg Close Range
Q2 2020
Shares 20,765 Value ($000) $5,886 Avg Close Range
Q1 2020
Shares 21,333 Value ($000) $5,052 Avg Close Range