Well Done, LLC Vanguard Growth ETF Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Well Done, LLC holds 1,562 shares of VUG stock, worth $655,196. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,562 -0.0%

Holding current value

$655,196

Previous $584,000 2.57%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $11,740 - $13,517	-39 Reduced 2.44%	1,562 $537,000
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $63,554 - $75,854	243 Added 17.89%	1,601 $497,000
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $15,066 - $17,959	-72 Reduced 5.03%	1,358 $338,000
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $7,920 - $8,884	38 Added 2.73%	1,430 $0
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $1.49 Million - $2.04 Million	-6,930 Reduced 83.27%	1,392 $310,000
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $893,093 - $1.13 Million	-3,511 Reduced 29.67%	8,322 $2.39 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $481,873 - $546,799	1,679 Added 16.54%	11,833 $3.8 Million
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $127,488 - $137,496	445 Added 4.58%	10,154 $2.95 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $272,120 - $303,314	1,056 Added 12.2%	9,709 $2.79 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $1.17 Million - $1.3 Million	4,822 Added 125.87%	8,653 $2.22 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $626,103 - $718,812	2,836 Added 285.03%	3,831 $971,000
Q2 2020 Jul 20, 2020	BUY	$149.64 - $204.01 $148,891 - $202,989	995 New	995 $201,000
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $158,434 - $232,243	-1,152 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $186,439 - $210,977	1,152 New	1,152 $210,000
Q1 2019 May 09, 2019	SELL	N/A	-826 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	826 New	826 $111,000
Q2 2018 Aug 03, 2018	SELL	N/A	-497 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	497 New	497 $71,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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