Well Done, LLC Vanguard World Fd Esg Intl Stk Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Well Done, LLC holds 10,349 shares of VSGX stock, worth $610,797. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,349

Previous 10,339 0.1%

Holding current value

$610,797

Previous $592,000 7.43%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$55.06 - $62.25 $550 - $622	10 Added 0.1%	10,349 $636,000
Q2 2024 Jul 18, 2024	SELL	$54.72 - $58.75 $10,670 - $11,456	-195 Reduced 1.85%	10,339 $592,000
Q1 2024 Apr 18, 2024	BUY	$53.19 - $57.84 $6,116 - $6,651	115 Added 1.1%	10,534 $605,000
Q4 2023 Jan 18, 2024	SELL	$48.05 - $55.28 $1,009 - $1,160	-21 Reduced 0.2%	10,419 $575,000
Q3 2023 Oct 16, 2023	BUY	$50.23 - $55.2 $7,685 - $8,445	153 Added 1.49%	10,440 $526,000
Q2 2023 Jul 20, 2023	BUY	$51.68 - $54.7 $7,803 - $8,259	151 Added 1.49%	10,287 $546,000
Q1 2023 Apr 20, 2023	BUY	$49.49 - $54.07 $13,263 - $14,490	268 Added 2.72%	10,136 $530,000
Q4 2022 Jan 17, 2023	BUY	$43.1 - $51.11 $47,841 - $56,732	1,110 Added 12.67%	9,868 $0
Q3 2022 Oct 14, 2022	BUY	$43.44 - $51.83 $97,696 - $116,565	2,249 Added 34.55%	8,758 $380,000
Q2 2022 Jul 18, 2022	BUY	$48.34 - $58.27 $78,745 - $94,921	1,629 Added 33.38%	6,509 $319,000
Q1 2022 Apr 20, 2022	BUY	$53.11 - $62.8 $53,428 - $63,176	1,006 Added 25.97%	4,880 $279,000
Q4 2021 Jan 21, 2022	BUY	$60.05 - $64.51 $232,633 - $249,911	3,874 New	3,874 $240,000
Q3 2020 Oct 19, 2020	SELL	$48.36 - $53.16 $206,932 - $227,471	-4,279 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$39.4 - $50.07 $168,592 - $214,249	4,279 New	4,279 $206,000

Others Institutions Holding VSGX

# of Institutions

355

Shares Held

19.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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