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

Well Done, LLC

$477 Million
Q2 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 8,625 shares of VOO stock, worth $4.28 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,625

Previous 9,206 6.31%

Holding current value

$4.28 Million

Previous $4.43 Million 2.53%

% of portfolio

0.9%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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