WELL DONE, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
WELL DONE, LLC portfolio value:
$1.61M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.24% | -3.15K shares | -512K | $121.77 | 13.24K |
| Q2 2022 | share | Decrease | -2.22% | -372 shares | -386K | $129.52 | 16.39K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -11K | $149.67 | 16.76K |
| Q4 2021 | share | Decrease | -10.33% | -1.93K shares | -89K | $150.11 | 16.76K |
| Q3 2021 | share | Decrease | -3.51% | -681 shares | -113K | $139.61 | 18.69K |
| Q2 2021 | share | Decrease | -0.02% | -3 shares | 109K | $139.93 | 19.37K |
| Q1 2021 | share | Decrease | -10.83% | -2.35K shares | 28K | $133.67 | 19.38K |
| Q4 2020 | share | Decrease | -7.96% | -1.87K shares | 192K | $117.42 | 21.73K |
| Q3 2020 | share | Decrease | -2.97% | -723 shares | 65K | $99.43 | 23.61K |
| Q2 2020 | share | Decrease | -23.01% | -7.27K shares | -241K | $93.27 | 24.33K |
| Q1 2020 | share | Decrease | -32.51% | -15.22K shares | -3.01M | $78.68 | 31.61K |
| Q4 2019 | share | Decrease | -4.10% | -2.00K shares | 64K | $114.46 | 46.84K |
| Q3 2019 | share | Decrease | -15.07% | -8.66K shares | -884K | $107.75 | 48.84K |
| Q2 2019 | share | Decrease | -2.87% | -1.69K shares | 16K | $105.73 | 57.50K |
| Q1 2019 | share | Decrease | -51.73% | -63.44K shares | -5.29M | $101.88 | 59.20K |
| Q4 2018 | share | Decrease | -8.03% | -10.70K shares | -3.39M | $89.53 | 122.65K |
| Q3 2018 | share | Increase | 0.00% | 3 shares | 349K | $105.34 | 133.35K |
| Q2 2018 | share | Increase | +4.82% | 6.13K shares | 813K | $102.2 | 133.35K |
| Q1 2018 | share | Increase | +5.37% | 6.48K shares | 446K | $100.74 | 127.22K |
| Q4 2017 | share | Increase | +1.81% | 2.14K shares | 943K | $102.26 | 120.74K |
| Q3 2017 | share | Increase | +1.92% | 2.23K shares | 558K | $96.24 | 118.59K |
| Q2 2017 | share | Increase | +4.76% | 5.28K shares | 649K | $93.29 | 116.36K |
| Q1 2017 | share | Increase | +21.79% | 19.87K shares | 2.45M | $92.01 | 111.07K |
| Q4 2016 | share | Increase | +91.53% | 43.58K shares | 4.40M | $87.35 | 91.19K |
| Q3 2016 | share | Increase | +15.56% | 6.41K shares | 784K | $83.57 | 47.61K |
| Q2 2016 | share | Decrease | -20.46% | -10.6K shares | -842K | $79.14 | 41.20K |
| Q1 2016 | share | Decrease | -49.99% | -51.78K shares | -4.39M | $77 | 51.80K |