Well Done, LLC Vanguard Small Cap ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$186.24 - $208.75 $2,421 - $2,713	-13 Reduced 1.1%	1,169 $221,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $2,356 - $2,585	13 Added 1.11%	1,182 $235,000
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $34,824 - $40,499	-194 Reduced 14.23%	1,169 $221,000
Q4 2022 Jan 17, 2023	BUY	$172.82 - $196.57 $235,553 - $267,924	1,363 New	1,363 $0
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $2,384 - $2,735	12 Added 1.05%	1,158 $246,000
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $246,538 - $274,318	1,146 New	1,146 $259,000
Q1 2019 May 09, 2019	SELL	N/A	-407 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	407 New	407 $54,000
Q2 2018 Aug 03, 2018	SELL	N/A	-315 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	315 New	315 $46,000

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
Sector ETFs
Industry ETFs

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