Meristem Family Wealth, LLC Vanguard Small Cap ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $434,306 - $526,467	-2,548 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $80,485 - $92,327	-405 Reduced 13.71%	2,548 $542,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $2,151 - $2,393	-10 Reduced 0.34%	2,953 $667,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $362,137 - $392,078	1,709 Added 136.28%	2,963 $648,000
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $195,624 - $246,925	1,254 New	1,254 $244,000
Q4 2019 Jan 31, 2020	SELL	$149.04 - $166.74 $202,396 - $226,432	-1,358 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $39,096 - $40,292	-255 Reduced 15.81%	1,358 $209,000
Q2 2019 Aug 06, 2019	BUY	N/A	108 Added 7.18%	1,613 $253,000
Q1 2019 Apr 29, 2019	SELL	N/A	-206 Reduced 12.04%	1,505 $230,000
Q4 2018 Feb 07, 2019	SELL	N/A	-644 Reduced 27.35%	1,711 $226,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,355	2,355 $348,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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