Meristem Family Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $6.14 Million - $7.14 Million	-18,080 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $1.11 Million - $1.27 Million	2,890 Added 19.03%	18,080 $7.51 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $642,168 - $715,147	1,629 Added 12.01%	15,190 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $4.27 Million - $4.56 Million	10,939 Added 417.2%	13,561 $5.35 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $742,946 - $795,737	2,018 Added 334.11%	2,622 $1.03 Million

Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $181,091 - $207,588	604 New	604 $208,000
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $207,153 - $220,517	-795 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $200,435 - $216,025	795 New	795 $214,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.9 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.7 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$11.5 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.8 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.95 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

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