Well Done, LLC Vanguard Total World Stk Index Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Well Done, LLC holds 5,124 shares of VT stock, worth $597,663. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,124

Previous 4,481 14.35%

Holding current value

$597,663

Previous $495,000 16.57%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$104.94 - $113.51 $67,476 - $72,986	643 Added 14.35%	5,124 $577,000
Q1 2024 Apr 18, 2024	BUY	$100.68 - $110.5 $13,390 - $14,696	133 Added 3.06%	4,481 $495,000
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $31,584 - $36,600	355 Added 8.89%	4,348 $447,000
Q3 2023 Oct 16, 2023	SELL	$92.79 - $100.59 $9,928 - $10,763	-107 Reduced 2.61%	3,993 $372,000
Q2 2023 Jul 20, 2023	BUY	$91.33 - $98.06 $57,263 - $61,483	627 Added 18.05%	4,100 $397,000
Q1 2023 Apr 20, 2023	BUY	$86.24 - $94.55 $16,903 - $18,531	196 Added 5.98%	3,473 $319,000
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $51,922 - $60,106	660 Added 25.22%	3,277 $0
Q3 2022 Oct 14, 2022	BUY	$78.88 - $94.48 $1,814 - $2,173	23 Added 0.89%	2,617 $206,000
Q2 2022 Jul 18, 2022	BUY	$83.88 - $102.77 $11,491 - $14,079	137 Added 5.58%	2,594 $221,000
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $33,580 - $38,696	358 Added 17.06%	2,457 $249,000
Q4 2021 Jan 21, 2022	SELL	$101.45 - $109.23 $2,739 - $2,949	-27 Reduced 1.27%	2,099 $226,000
Q3 2021 Nov 01, 2021	SELL	$101.52 - $107.65 $6,497 - $6,889	-64 Reduced 2.92%	2,126 $216,000
Q2 2021 Jul 19, 2021	BUY	$98.57 - $104.51 $8,772 - $9,301	89 Added 4.24%	2,190 $227,000
Q1 2021 Apr 29, 2021	BUY	$92.05 - $98.71 $193,397 - $207,389	2,101 New	2,101 $204,000
Q1 2020 Apr 16, 2020	SELL	$54.48 - $83.17 $616,441 - $941,068	-11,315 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$72.8 - $81.27 $3,785 - $4,226	-52 Reduced 0.46%	11,315 $916,000
Q3 2019 Oct 15, 2019	BUY	$74.55 - $76.17 $2,012 - $2,056	27 Added 0.24%	11,367 $850,000
Q2 2019 Jul 19, 2019	SELL	N/A	-187 Reduced 1.62%	11,340 $852,000
Q1 2019 May 09, 2019	SELL	N/A	-1,413 Reduced 10.92%	11,527 $836,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,940 New	12,940 $847,000
Q2 2018 Aug 03, 2018	SELL	N/A	-2,089 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	2,089 New	2,089 $154,000

Others Institutions Holding VT

# of Institutions

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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