WELL DONE, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
WELL DONE, LLC portfolio value:
$608,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.02% | -1.50K shares | -253K | $135.16 | 4.49K |
| Q2 2022 | share | Increase | +35.17% | 1.56K shares | 141K | $143.47 | 5.99K |
| Q1 2022 | share | Decrease | -3.18% | -146 shares | -67K | $162.16 | 4.43K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $171.55 | 4.58K | |
| Q3 2021 | share | Decrease | -22.09% | -1.3K shares | -207K | $153.6 | 4.58K |
| Q2 2021 | share | Decrease | -2.34% | -141 shares | 25K | $154.1 | 5.88K |
| Q1 2021 | share | Decrease | -3.66% | -229 shares | 3K | $145.78 | 6.02K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $139.42 | 6.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $126.46 | 6.25K | |
| Q2 2020 | share | Decrease | -4.95% | -326 shares | 53K | $114.68 | 6.25K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $100.66 | 6.58K | |
| Q4 2019 | share | Decrease | -8.78% | -633 shares | -43K | $120.82 | 6.58K |
| Q3 2019 | share | Increase | +6.75% | 456 shares | 85K | $115.33 | 7.21K |
| Q2 2019 | share | Increase | +1.35% | 90 shares | 47K | $110.56 | 6.75K |
| Q1 2019 | share | Increase | +2.22% | 145 shares | 92K | $104.82 | 6.66K |
| Q4 2018 | share | Increase | +12.12% | 705 shares | -5K | $93.21 | 6.52K |
| Q3 2018 | share | Decrease | -0.84% | -49 shares | 48K | $104.73 | 5.81K |
| Q2 2018 | share | Decrease | -20.15% | -1.48K shares | -146K | $95.71 | 5.86K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $94.64 | 7.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $95.19 | 7.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $87.96 | 7.34K | |
| Q2 2017 | share | Decrease | -3.60% | -274 shares | -4K | $85.6 | 7.34K |
| Q1 2017 | share | Decrease | -21.60% | -2.1K shares | -143K | $82.62 | 7.62K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $77.88 | 9.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $76.23 | 9.72K | |
| Q2 2016 | share | Decrease | -2.04% | -202 shares | 3K | $75.24 | 9.72K |
| Q1 2016 | share | Decrease | -6.14% | -649 shares | -16K | $73.05 | 9.92K |