WELL DONE, LLC – Vanguard Value Index Fund Transaction History
WELL DONE, LLC portfolio value:
$5.82M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.57% | 18.16K shares | 1.99M | $123.48 | 47.19K |
| Q2 2022 | share | Increase | +6.22% | 1.69K shares | -210K | $131.88 | 29.03K |
| Q1 2022 | share | Decrease | -0.04% | -11 shares | 17K | $147.78 | 27.33K |
| Q4 2021 | share | Decrease | -0.08% | -23 shares | 317K | $147.05 | 27.34K |
| Q3 2021 | share | Decrease | -0.19% | -52 shares | -64K | $135.37 | 27.36K |
| Q2 2021 | share | Increase | +2.73% | 728 shares | 260K | $136.66 | 27.41K |
| Q1 2021 | share | Increase | +7.47% | 1.85K shares | 555K | $129.99 | 26.69K |
| Q4 2020 | share | Decrease | -6.79% | -1.81K shares | 169K | $117 | 24.83K |
| Q3 2020 | share | Decrease | -33.53% | -13.44K shares | -1.20M | $102.1 | 26.64K |
| Q2 2020 | share | Decrease | -4.69% | -1.97K shares | 246K | $96.62 | 40.08K |
| Q1 2020 | share | Increase | +84.52% | 19.26K shares | 1.01M | $85.73 | 42.05K |
| Q4 2019 | share | Increase | +31.86% | 5.50K shares | 803K | $114.41 | 22.79K |
| Q3 2019 | share | Increase | +15.46% | 2.31K shares | 268K | $105.75 | 17.28K |
| Q2 2019 | share | Increase | +615.63% | 12.87K shares | 1.43M | $104.48 | 14.97K |
| Q1 2019 | share | Increase | +20.23% | 352 shares | 55K | $100.74 | 2.09K |
| Q4 2018 | share | Increase | 0.00% | 1.74K shares | 170K | $91.06 | 1.74K |
| Q2 2018 | share | Decrease | -100.00% | -1.02K shares | -105K | $95.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 105K | $94 | 1.02K |