Well Done, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Well Done, LLC holds 31,574 shares of ESGV stock, worth $3.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

31,574

Previous 31,571 0.01%

Holding current value

$3.4 Million

Previous $3.05 Million 5.21%

% of portfolio

0.59%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$91.37 - $101.65 $274 - $304	3 Added 0.01%	31,574 $3.21 Million
Q2 2024 Jul 18, 2024	SELL	$87.24 - $97.37 $26,259 - $29,308	-301 Reduced 0.94%	31,571 $3.05 Million
Q1 2024 Apr 18, 2024	BUY	$83.14 - $93.19 $271,202 - $303,985	3,262 Added 11.4%	31,872 $2.97 Million
Q4 2023 Jan 18, 2024	SELL	$71.95 - $85.41 $53,890 - $63,972	-749 Reduced 2.55%	28,610 $2.43 Million
Q3 2023 Oct 16, 2023	BUY	$74.65 - $81.1 $1,866 - $2,027	25 Added 0.09%	29,359 $2.21 Million
Q2 2023 Jul 20, 2023	BUY	$70.39 - $78.35 $42,093 - $46,853	598 Added 2.08%	29,334 $2.3 Million
Q1 2023 Apr 20, 2023	SELL	$65.27 - $73.55 $816,462 - $920,036	-12,509 Reduced 30.33%	28,736 $2.06 Million
Q4 2022 Jan 17, 2023	BUY	$62.41 - $70.74 $937,335 - $1.06 Million	15,019 Added 57.27%	41,245 $0
Q3 2022 Oct 14, 2022	BUY	$62.91 - $76.54 $1.15 Million - $1.4 Million	18,304 Added 231.05%	26,226 $1.65 Million
Q2 2022 Jul 18, 2022	BUY	$63.97 - $82.17 $98,321 - $126,295	1,537 Added 24.07%	7,922 $526,000
Q1 2022 Apr 20, 2022	BUY	$74.15 - $88.3 $134,285 - $159,911	1,811 Added 39.59%	6,385 $518,000
Q4 2021 Jan 21, 2022	BUY	$79.7 - $88.45 $130,947 - $145,323	1,643 Added 56.06%	4,574 $402,000
Q2 2021 Jul 19, 2021	BUY	$74.71 - $80.04 $149 - $160	2 Added 0.07%	2,931 $234,000
Q1 2021 Apr 29, 2021	BUY	$69.3 - $74.47 $202,979 - $218,122	2,929 New	2,929 $216,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.92 $271,811 - $315,954	-4,793 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$39.72 - $60.05 $190,377 - $287,819	4,793 New	4,793 $219,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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