Wela Strategies, Inc. Vanguard Specialized Funds Van Transaction History

Wela Strategies, Inc.

  • $215 Million
  • Q2 2024

A detailed history of Wela Strategies, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wela Strategies, Inc. holds 110,179 shares of VNQ stock, worth $10.5 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
110,179
Previous 108,633 1.42%
Holding current value
$10.5 Million
Previous $9.39 Million 1.77%
% of portfolio
4.29%
Previous 4.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$78.61 - $85.97 $121,531 - $132,909
1,546 Added 1.42%
110,179 $9.23 Million
Q1 2024

Apr 15, 2024
BUY
$82.58 - $89.12 $57,971 - $62,562
702 Added 0.65%
108,633 $9.39 Million
Q4 2023

Jan 05, 2024
BUY
$71.05 - $89.54 $46,537 - $58,648
655 Added 0.61%
107,931 $9.54 Million
Q3 2023

Oct 16, 2023
BUY
$75.44 - $86.89 $893,134 - $1.03 Million
11,839 Added 12.41%
107,276 $8.12 Million
Q2 2023

Jul 11, 2023
SELL
$78.4 - $83.98 $22,657 - $24,270
-289 Reduced 0.3%
95,437 $7.97 Million
Q1 2023

Apr 10, 2023
BUY
$77.59 - $93.7 $478,575 - $577,941
6,168 Added 6.89%
95,726 $7.95 Million
Q4 2022

Jan 05, 2023
BUY
$81.07 - $88.09 $196,189 - $213,177
2,420 Added 2.78%
89,558 $7.39 Million
Q3 2022

Oct 07, 2022
SELL
N/A
-2,542 Reduced 2.83%
87,138 $6.99 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-1,487 Reduced 1.63%
89,680 $8.17 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-360 Reduced 0.39%
91,167 $9.88 Million
Q4 2021

Jan 10, 2022
BUY
N/A
1,934 Added 2.16%
91,527 $10.6 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-6,974 Reduced 7.22%
89,593 $9.12 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-1,139 Reduced 1.17%
96,567 $9.83 Million
Q1 2021

Apr 26, 2021
BUY
N/A
3,563 Added 3.78%
97,706 $8.98 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-138 Reduced 0.15%
94,143 $8 Million
Q3 2020

Oct 29, 2020
BUY
N/A
8,448 Added 9.84%
94,281 $7.44 Million
Q2 2020

Jul 20, 2020
BUY
N/A
666 Added 0.78%
85,833 $6.74 Million
Q1 2020

Apr 13, 2020
SELL
N/A
-59,486 Reduced 41.12%
85,167 $5.95 Million
Q4 2019

Jan 21, 2020
BUY
N/A
345 Added 0.24%
144,653 $13.4 Million
Q3 2019

Oct 28, 2019
BUY
N/A
57,143 Added 65.56%
144,308 $13.5 Million
Q2 2019

Jul 18, 2019
BUY
N/A
1,920 Added 2.25%
87,165 $7.62 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-1,308 Reduced 1.51%
85,245 $7.41 Million
Q4 2018

Jan 29, 2019
BUY
N/A
2,123 Added 2.51%
86,553 $6.45 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-3,651 Reduced 4.15%
84,430 $6.81 Million
Q2 2018

Jul 17, 2018
BUY
N/A
5,793 Added 7.04%
88,081 $7.17 Million
Q1 2018

Apr 25, 2018
BUY
N/A
15,178 Added 22.62%
82,288 $6.23 Million
Q4 2017

Jan 18, 2018
BUY
N/A
6,902 Added 11.46%
67,110 $5.57 Million
Q3 2017

Oct 20, 2017
BUY
N/A
60,208
60,208 $5 Million

Others Institutions Holding VNQ

# of Institutions
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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