Meristem Family Wealth, LLC Vanguard Total World Stk Index Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $2.52 Million - $3.02 Million	-32,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $3.27 Million - $3.76 Million	-34,818 Reduced 52.11%	32,000 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $158,262 - $170,398	1,560 Added 2.39%	66,818 $7.18 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $5.57 Million - $5.9 Million	54,833 Added 525.98%	65,258 $6.65 Million
Q2 2021 Aug 06, 2021	BUY	$98.57 - $104.51 $1.03 Million - $1.09 Million	10,425 New	10,425 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$78.99 - $92.58 $3.55 Million - $4.16 Million	-44,909 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$54.48 - $83.17 $108,142 - $165,092	1,985 Added 4.62%	44,909 $2.82 Million
Q1 2019 Apr 29, 2019	BUY	N/A	872 Added 2.07%	42,924 $3.14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,445 Added 6.17%	42,052 $2.75 Million
Q3 2018 Nov 20, 2018	BUY	N/A	5,564 Added 16.34%	39,607 $3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,435 Added 7.7%	34,043 $2.5 Million
Q1 2018 May 14, 2018	BUY	N/A	8,880 Added 39.07%	31,608 $2.33 Million
Q4 2017 Feb 02, 2018	BUY	N/A	22,728	22,728 $1.69 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

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