Meristem Family Wealth, LLC Vanguard Specialized Funds Van Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $800,569 - $1.03 Million	-10,098 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $95,861 - $110,380	959 Added 10.49%	10,098 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $1,845 - $2,088	-18 Reduced 0.2%	9,139 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $916 - $998	-9 Reduced 0.1%	9,157 $932,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $240,839 - $271,662	2,575 Added 39.07%	9,166 $933,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $34,837 - $39,516	425 Added 6.89%	6,591 $605,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $21,834 - $24,874	-287 Reduced 4.45%	6,166 $524,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $15,262 - $16,728	200 Added 3.2%	6,453 $510,000
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $3,226 - $4,339	50 Added 0.81%	6,253 $491,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $99,592 - $174,247	1,750 Added 39.3%	6,203 $433,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $37,948 - $40,100	421 Added 10.44%	4,453 $413,000
Q2 2019 Aug 06, 2019	SELL	N/A	-152 Reduced 3.63%	4,032 $352,000
Q1 2019 Apr 29, 2019	BUY	N/A	67 Added 1.63%	4,184 $364,000
Q4 2018 Feb 07, 2019	SELL	N/A	-419 Reduced 9.24%	4,117 $307,000
Q3 2018 Nov 20, 2018	SELL	N/A	-359 Reduced 7.33%	4,536 $366,000
Q2 2018 Aug 09, 2018	BUY	N/A	217 Added 4.64%	4,895 $399,000
Q1 2018 May 14, 2018	BUY	N/A	4,678 New	4,678 $353,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

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