Well Done, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Well Done, LLC holds 8,189 shares of VOO stock, worth $4.46 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,189

Previous 8,625 5.06%

Holding current value

$4.46 Million

Previous $4.31 Million 0.19%

% of portfolio

0.79%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$475.2 - $527.7 $207,187 - $230,077	-436 Reduced 5.06%	8,189 $4.32 Million
Q2 2024 Jul 18, 2024	SELL	$455.1 - $504.28 $264,413 - $292,986	-581 Reduced 6.31%	8,625 $4.31 Million
Q1 2024 Apr 18, 2024	SELL	$429.43 - $481.35 $2.22 Million - $2.49 Million	-5,164 Reduced 35.94%	9,206 $4.43 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $1.43 Million - $1.66 Million	3,778 Added 35.67%	14,370 $6.28 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $121,344 - $129,990	309 Added 3.0%	10,592 $4.16 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $310,895 - $340,893	-837 Reduced 7.53%	10,283 $4.19 Million
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $109,479 - $120,243	314 Added 2.91%	11,120 $4.18 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $356,144 - $407,124	1,087 Added 11.18%	10,806 $0
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $822,391 - $989,575	2,505 Added 34.72%	9,719 $3.19 Million
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $81,233 - $101,183	-241 Reduced 3.23%	7,214 $2.5 Million
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $55,491 - $63,691	-145 Reduced 1.91%	7,455 $3.1 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $292,503 - $325,745	742 Added 10.82%	7,600 $3.32 Million
Q3 2021 Nov 01, 2021	BUY	$390.68 - $416.73 $166,429 - $177,526	426 Added 6.62%	6,858 $2.71 Million
Q1 2021 Apr 29, 2021	SELL	$339.03 - $365.24 $479,727 - $516,814	-1,415 Reduced 18.03%	6,432 $2.34 Million
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $37,477 - $42,961	125 Added 1.62%	7,847 $2.7 Million
Q3 2020 Oct 19, 2020	SELL	$285.37 - $328.74 $34,244 - $39,448	-120 Reduced 1.53%	7,722 $2.38 Million
Q2 2020 Jul 20, 2020	SELL	$226.15 - $297.17 $87,972 - $115,599	-389 Reduced 4.73%	7,842 $2.22 Million
Q1 2020 Apr 16, 2020	BUY	$204.27 - $310.92 $469,003 - $713,872	2,296 Added 38.69%	8,231 $1.95 Million
Q4 2019 Jan 29, 2020	SELL	$264.57 - $296.67 $300,286 - $336,720	-1,135 Reduced 16.05%	5,935 $1.76 Million
Q3 2019 Oct 15, 2019	BUY	$260.57 - $277.38 $139,144 - $148,120	534 Added 8.17%	7,070 $1.93 Million
Q2 2019 Jul 19, 2019	BUY	$252.12 - $271.73 $53,449 - $57,606	212 Added 3.35%	6,536 $1.76 Million
Q1 2019 May 09, 2019	SELL	$224.5 - $261.43 $275,910 - $321,297	-1,229 Reduced 16.27%	6,324 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $317,228 - $395,654	1,475 Added 24.27%	7,553 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $6,219 - $6,743	-25 Reduced 0.41%	6,078 $1.62 Million
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $7,567 - $8,202	-32 Reduced 0.52%	6,103 $1.52 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $124,077 - $138,000	524 Added 9.34%	6,135 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $231 - $247	1 Added 0.02%	5,611 $1.38 Million
Q3 2017 Oct 26, 2017	BUY	$228.78 - $230.76 $1.28 Million - $1.29 Million	5,610	5,610 $1.3 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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