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

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Wela Strategies, Inc. holds 28,016 shares of BSV stock, worth $2.17 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

28,016

Previous 34,584 18.99%

Holding current value

$2.17 Million

Previous $2.65 Million 16.89%

% of portfolio

0.96%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.38 - $78.87 $501,663 - $518,018	-6,568 Reduced 18.99%	28,016 $2.2 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $76.76 $51,171 - $51,813	675 Added 1.99%	34,584 $2.65 Million
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $201,079 - $203,476	-2,634 Reduced 7.21%	33,909 $2.6 Million
Q4 2023 Jan 05, 2024	SELL	$74.64 - $77.03 $38,439 - $39,670	-515 Reduced 1.39%	36,543 $2.81 Million
Q3 2023 Oct 16, 2023	SELL	$74.97 - $75.93 $88,164 - $89,293	-1,176 Reduced 3.08%	37,058 $2.79 Million
Q2 2023 Jul 11, 2023	BUY	$75.52 - $76.97 $193,784 - $197,505	2,566 Added 7.19%	38,234 $2.89 Million
Q1 2023 Apr 10, 2023	SELL	$74.67 - $76.76 $1.28 Million - $1.32 Million	-17,191 Reduced 32.52%	35,668 $2.73 Million
Q4 2022 Jan 05, 2023	SELL	$74.07 - $75.87 $228,135 - $233,679	-3,080 Reduced 5.51%	52,859 $3.98 Million
Q3 2022 Oct 07, 2022	SELL	$74.52 - $77.47 $518,510 - $539,036	-6,958 Reduced 11.06%	55,939 $4.19 Million
Q2 2022 Jul 06, 2022	SELL	$75.68 - $77.74 $73,788 - $75,796	-975 Reduced 1.53%	62,897 $4.83 Million
Q1 2022 Apr 13, 2022	SELL	$77.66 - $80.73 $68,651 - $71,365	-884 Reduced 1.37%	63,872 $4.98 Million
Q4 2021 Jan 10, 2022	SELL	$80.78 - $81.98 $551,404 - $559,595	-6,826 Reduced 9.54%	64,756 $5.23 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $156,429 - $157,384	1,910 Added 2.74%	71,582 $5.87 Million
Q2 2021 Jul 19, 2021	BUY	$82.08 - $82.43 $9,767 - $9,809	119 Added 0.17%	69,672 $57.2 Million
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $2.26 Million - $2.28 Million	27,542 Added 65.56%	69,553 $5.72 Million
Q4 2020 Jan 21, 2021	BUY	$82.67 - $82.96 $328,861 - $330,014	3,978 Added 10.46%	42,011 $3.48 Million
Q3 2020 Oct 29, 2020	SELL	$82.96 - $83.3 $23,726 - $23,823	-286 Reduced 0.75%	38,033 $3.16 Million
Q2 2020 Jul 20, 2020	BUY	$81.78 - $83.12 $379,459 - $385,676	4,640 Added 13.78%	38,319 $3.19 Million
Q1 2020 Apr 13, 2020	SELL	$78.67 - $82.51 $312,791 - $328,059	-3,976 Reduced 10.56%	33,679 $2.77 Million
Q4 2019 Jan 21, 2020	BUY	$80.41 - $81.14 $156,397 - $157,817	1,945 Added 5.45%	37,655 $3.04 Million
Q3 2019 Oct 28, 2019	BUY	$80.39 - $80.84 $402,110 - $404,361	5,002 Added 16.29%	35,710 $2.89 Million
Q2 2019 Jul 18, 2019	BUY	N/A	240 Added 0.79%	30,708 $2.47 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-40,232 Reduced 56.91%	30,468 $2.73 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,934 Reduced 3.98%	70,700 $5.56 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-23,748 Reduced 24.39%	73,634 $5.75 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-566 Reduced 0.58%	97,382 $7.62 Million
Q1 2018 Apr 25, 2018	BUY	N/A	9,563 Added 10.82%	97,948 $7.68 Million
Q4 2017 Jan 18, 2018	BUY	N/A	139 Added 0.16%	88,385 $6.99 Million
Q3 2017 Oct 20, 2017	BUY	N/A	88,246	88,246 $7.04 Million

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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