Well Done, LLC Vanguard Value ETF Transaction History

Well Done, LLC

$545 Million
Q4 2024

A detailed history of Well Done, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Well Done, LLC holds 26,247 shares of VTV stock, worth $4.65 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

26,247

Previous 26,247 -0.0%

Holding current value

$4.65 Million

Previous $4.58 Million 3.01%

% of portfolio

0.81%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $199,048 - $217,514	1,246 Added 4.98%	26,247 $4.58 Million
Q2 2024 Jul 18, 2024	SELL	$154.57 - $163.65 $53,172 - $56,295	-344 Reduced 1.36%	25,001 $4.01 Million
Q1 2024 Apr 18, 2024	SELL	$147.46 - $162.86 $430,730 - $475,714	-2,921 Reduced 10.33%	25,345 $4.13 Million
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $693,900 - $789,336	-5,264 Reduced 15.7%	28,266 $4.23 Million
Q3 2023 Oct 16, 2023	SELL	$137.93 - $147.18 $187,308 - $199,870	-1,358 Reduced 3.89%	33,530 $4.62 Million
Q2 2023 Jul 20, 2023	SELL	$134.74 - $142.42 $121,535 - $128,462	-902 Reduced 2.52%	34,888 $4.96 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $286,986 - $314,853	-2,172 Reduced 5.72%	35,790 $4.94 Million
Q4 2022 Jan 17, 2023	SELL	$124.69 - $146.24 $1.15 Million - $1.35 Million	-9,233 Reduced 19.56%	37,962 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $2.24 Million - $2.61 Million	18,164 Added 62.57%	47,195 $5.83 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $217,488 - $256,209	1,699 Added 6.22%	29,031 $3.83 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $1,545 - $1,653	-11 Reduced 0.04%	27,332 $4.04 Million
Q4 2021 Jan 21, 2022	SELL	$136.43 - $147.24 $3,137 - $3,386	-23 Reduced 0.08%	27,343 $4.02 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $6,994 - $7,408	-52 Reduced 0.19%	27,366 $3.71 Million
Q2 2021 Jul 19, 2021	BUY	$132.12 - $141.17 $96,183 - $102,771	728 Added 2.73%	27,418 $3.77 Million
Q1 2021 Apr 29, 2021	BUY	$117.44 - $132.31 $217,968 - $245,567	1,856 Added 7.47%	26,690 $3.51 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $184,167 - $215,661	-1,810 Reduced 6.79%	24,834 $2.95 Million
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $1.32 Million - $1.47 Million	-13,443 Reduced 33.53%	26,644 $2.79 Million
Q2 2020 Jul 20, 2020	SELL	$85.23 - $110.16 $167,988 - $217,125	-1,971 Reduced 4.69%	40,087 $3.99 Million
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $1.48 Million - $2.34 Million	19,265 Added 84.52%	42,058 $3.75 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $594,205 - $665,080	5,507 Added 31.86%	22,793 $2.73 Million
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $257,497 - $261,965	2,315 Added 15.46%	17,286 $1.93 Million
Q2 2019 Jul 19, 2019	BUY	N/A	12,879 Added 615.63%	14,971 $1.66 Million
Q1 2019 May 09, 2019	BUY	N/A	352 Added 20.23%	2,092 $225,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,740 New	1,740 $170,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,022 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	1,022 New	1,022 $105,000

Others Institutions Holding VTV

# of Institutions

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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