Well Done, LLC Vanguard Total World Stk Index Transaction History

Well Done, LLC

$545 Million
Q4 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 5,053 shares of VT stock, worth $615,859. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,053

Previous 5,053 -0.0%

Holding current value

$615,859

Previous $604,000 1.82%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.72 - $119.96 $7,648 - $8,517	-71 Reduced 1.39%	5,053 $604,000
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

1,040

Shares Held

92.7M

Call Options Held

149K

Put Options Held

45.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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