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

2,229

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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