Well Done, LLC Vanguard Dividend Appreciation Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Well Done, LLC holds 5,829 shares of VIG stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,829

Previous 5,823 0.1%

Holding current value

$1.06 Million

Previous $1.06 Million 0.09%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $1,092 - $1,092	6 Added 0.1%	5,829 $1.06 Million
Q2 2024 Jul 18, 2024	BUY	$173.33 - $185.29 $192,396 - $205,671	1,110 Added 23.55%	5,823 $1.06 Million
Q1 2024 Apr 18, 2024	SELL	$168.47 - $182.98 $90,131 - $97,894	-535 Reduced 10.19%	4,713 $860,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $77,332 - $88,147	515 Added 10.88%	5,248 $894,000
Q3 2023 Oct 16, 2023	SELL	$155.38 - $166.95 $46,614 - $50,085	-300 Reduced 5.96%	4,733 $735,000
Q2 2023 Jul 20, 2023	BUY	$152.74 - $162.43 $81,715 - $86,900	535 Added 11.89%	5,033 $817,000
Q3 2022 Oct 14, 2022	SELL	N/A	-1,501 Reduced 25.02%	4,498 $608,000
Q2 2022 Jul 18, 2022	BUY	N/A	1,561 Added 35.17%	5,999 $861,000
Q1 2022 Apr 20, 2022	SELL	N/A	-146 Reduced 3.18%	4,438 $720,000
Q3 2021 Nov 01, 2021	SELL	N/A	-1,300 Reduced 22.09%	4,584 $704,000
Q2 2021 Jul 19, 2021	SELL	N/A	-141 Reduced 2.34%	5,884 $911,000
Q1 2021 Apr 29, 2021	SELL	N/A	-229 Reduced 3.66%	6,025 $886,000
Q2 2020 Jul 20, 2020	SELL	N/A	-326 Reduced 4.95%	6,254 $733,000
Q4 2019 Jan 29, 2020	SELL	N/A	-633 Reduced 8.78%	6,580 $820,000
Q3 2019 Oct 15, 2019	BUY	N/A	456 Added 6.75%	7,213 $863,000
Q2 2019 Jul 19, 2019	BUY	N/A	90 Added 1.35%	6,757 $778,000
Q1 2019 May 09, 2019	BUY	N/A	145 Added 2.22%	6,667 $731,000
Q4 2018 Feb 14, 2019	BUY	N/A	705 Added 12.12%	6,522 $639,000
Q3 2018 Nov 14, 2018	SELL	N/A	-49 Reduced 0.84%	5,817 $644,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,480 Reduced 20.15%	5,866 $596,000
Q3 2017 Oct 26, 2017	BUY	N/A	7,346	7,346 $696,000

Others Institutions Holding VIG

# of Institutions

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account