Well Done, LLC Vanguard Mid Cap Value Index F Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Well Done, LLC holds 11,074 shares of VOE stock, worth $1.88 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,074

Previous 11,369 2.59%

Holding current value

$1.88 Million

Previous $1.71 Million 8.54%

% of portfolio

0.34%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$149.02 - $167.67 $43,960 - $49,462	-295 Reduced 2.59%	11,074 $1.86 Million
Q2 2024 Jul 18, 2024	SELL	$146.82 - $155.77 $49,184 - $52,182	-335 Reduced 2.86%	11,369 $1.71 Million
Q1 2024 Apr 18, 2024	SELL	$141.07 - $155.91 $19,890 - $21,983	-141 Reduced 1.19%	11,704 $1.82 Million
Q4 2023 Jan 18, 2024	SELL	$124.27 - $145.8 $28,457 - $33,388	-229 Reduced 1.9%	11,845 $1.72 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $144.24 $56,754 - $62,600	-434 Reduced 3.47%	12,074 $1.58 Million
Q2 2023 Jul 20, 2023	SELL	$127.92 - $138.38 $10,105 - $10,932	-79 Reduced 0.63%	12,508 $1.73 Million
Q1 2023 Apr 20, 2023	SELL	$126.74 - $147.12 $317,103 - $368,094	-2,502 Reduced 16.58%	12,587 $1.69 Million
Q4 2022 Jan 17, 2023	BUY	$122.51 - $142.75 $226,275 - $263,659	1,847 Added 13.95%	15,089 $0
Q3 2022 Oct 14, 2022	SELL	$121.77 - $145.8 $384,184 - $459,999	-3,155 Reduced 19.24%	13,242 $1.61 Million
Q2 2022 Jul 18, 2022	SELL	$126.2 - $153.17 $46,946 - $56,979	-372 Reduced 2.22%	16,397 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$140.72 - $152.6 $281 - $305	2 Added 0.01%	16,769 $2.51 Million
Q4 2021 Jan 21, 2022	SELL	$140.47 - $150.69 $271,247 - $290,982	-1,931 Reduced 10.33%	16,767 $2.52 Million
Q3 2021 Nov 01, 2021	SELL	$135.17 - $146.62 $92,050 - $99,848	-681 Reduced 3.51%	18,698 $2.61 Million
Q2 2021 Jul 19, 2021	SELL	$136.19 - $145.71 $408 - $437	-3 Reduced 0.02%	19,379 $2.72 Million
Q1 2021 Apr 29, 2021	SELL	$116.81 - $138.13 $275,087 - $325,296	-2,355 Reduced 10.83%	19,382 $2.61 Million
Q4 2020 Feb 02, 2021	SELL	$100.82 - $119.56 $189,440 - $224,653	-1,879 Reduced 7.96%	21,737 $2.59 Million
Q3 2020 Oct 19, 2020	SELL	$93.59 - $106.12 $67,665 - $76,724	-723 Reduced 2.97%	23,616 $2.39 Million
Q2 2020 Jul 20, 2020	SELL	$75.66 - $107.24 $550,275 - $779,956	-7,273 Reduced 23.01%	24,339 $2.33 Million
Q1 2020 Apr 16, 2020	SELL	$68.69 - $121.9 $1.05 Million - $1.86 Million	-15,229 Reduced 32.51%	31,612 $2.57 Million
Q4 2019 Jan 29, 2020	SELL	$108.67 - $119.8 $217,448 - $239,719	-2,001 Reduced 4.1%	46,841 $5.58 Million
Q3 2019 Oct 15, 2019	SELL	$112.16 - $114.13 $971,866 - $988,936	-8,665 Reduced 15.07%	48,842 $5.52 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,699 Reduced 2.87%	57,507 $6.4 Million
Q1 2019 May 09, 2019	SELL	N/A	-63,445 Reduced 51.73%	59,206 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,708 Reduced 8.03%	122,651 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.0%	133,359 $15.1 Million
Q2 2018 Aug 03, 2018	BUY	N/A	6,130 Added 4.82%	133,356 $14.7 Million
Q1 2018 May 11, 2018	BUY	N/A	6,486 Added 5.37%	127,226 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,148 Added 1.81%	120,740 $13.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	118,592	118,592 $12.5 Million

Others Institutions Holding VOE

# of Institutions

1,059

Shares Held

68.3M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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