Wela Strategies, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Wela Strategies, Inc. holds 162,401 shares of BND stock, worth $11.8 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

162,401

Previous 141,310 14.93%

Holding current value

$11.8 Million

Previous $10.2 Million 19.8%

% of portfolio

5.33%

Previous 4.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $1.51 Million - $1.6 Million	21,091 Added 14.93%	162,401 $12.2 Million
Q2 2024 Jul 12, 2024	BUY	$70.55 - $72.66 $229,358 - $236,217	3,251 Added 2.35%	141,310 $10.2 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $976,151 - $1 Million	13,603 Added 10.93%	138,059 $10 Million
Q4 2023 Jan 05, 2024	BUY	$68.04 - $73.9 $180,442 - $195,982	2,652 Added 2.18%	124,456 $9.15 Million
Q3 2023 Oct 16, 2023	BUY	$69.63 - $72.91 $142,532 - $149,246	2,047 Added 1.71%	121,804 $8.5 Million
Q2 2023 Jul 11, 2023	BUY	$72.23 - $74.46 $197,260 - $203,350	2,731 Added 2.33%	119,757 $8.71 Million
Q1 2023 Apr 10, 2023	BUY	$71.33 - $74.57 $422,344 - $441,528	5,921 Added 5.33%	117,026 $8.64 Million
Q4 2022 Jan 05, 2023	BUY	$69.38 - $73.88 $224,583 - $239,149	3,237 Added 3.0%	111,105 $7.98 Million
Q3 2022 Oct 07, 2022	SELL	$70.77 - $77.08 $25,972 - $28,288	-367 Reduced 0.34%	107,868 $7.69 Million
Q2 2022 Jul 06, 2022	BUY	$73.3 - $79.23 $249,439 - $269,619	3,403 Added 3.25%	108,235 $8.15 Million
Q1 2022 Apr 13, 2022	BUY	$78.72 - $84.18 $1.39 Million - $1.49 Million	17,661 Added 20.26%	104,832 $8.34 Million
Q4 2021 Jan 10, 2022	SELL	$84.47 - $85.89 $32,352 - $32,895	-383 Reduced 0.44%	87,171 $7.39 Million
Q3 2021 Oct 13, 2021	BUY	$85.45 - $86.85 $480,570 - $488,444	5,624 Added 6.86%	87,554 $7.48 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $114,473 - $116,163	1,352 Added 1.68%	81,930 $7.04 Million
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $360,385 - $376,235	4,272 Added 5.6%	80,578 $6.83 Million
Q4 2020 Jan 21, 2021	SELL	$87.44 - $88.49 $110,611 - $111,939	-1,265 Reduced 1.63%	76,306 $6.73 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $340,269 - $345,482	3,861 Added 5.24%	77,571 $6.84 Million
Q2 2020 Jul 20, 2020	SELL	$85.6 - $88.34 $212,544 - $219,348	-2,483 Reduced 3.26%	73,710 $6.51 Million
Q1 2020 Apr 13, 2020	SELL	$80.33 - $87.96 $623,682 - $682,921	-7,764 Reduced 9.25%	76,193 $6.5 Million
Q4 2019 Jan 21, 2020	SELL	$83.39 - $84.94 $99,901 - $101,758	-1,198 Reduced 1.41%	83,957 $7.04 Million
Q3 2019 Oct 28, 2019	SELL	$83.3 - $84.54 $220,245 - $223,523	-2,644 Reduced 3.01%	85,155 $7.19 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,713 Added 3.19%	87,799 $7.29 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,298 Added 2.78%	85,086 $6.91 Million
Q4 2018 Jan 29, 2019	BUY	N/A	39 Added 0.05%	82,788 $6.56 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,560 Added 4.5%	82,749 $6.51 Million
Q2 2018 Jul 17, 2018	BUY	N/A	3,850 Added 5.11%	79,189 $6.27 Million
Q1 2018 Apr 25, 2018	BUY	N/A	9,405 Added 14.26%	75,339 $6.03 Million
Q4 2017 Jan 18, 2018	BUY	N/A	5,905 Added 9.84%	65,934 $5.38 Million
Q3 2017 Oct 20, 2017	BUY	N/A	60,029	60,029 $5 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Wela Strategies, Inc. Vanguard Bd Index Fd Inc Total Transaction History