Wela Strategies, Inc. Vanguard Specialized Funds Van Transaction History

Wela Strategies, Inc.

$229 Million
Q3 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 106,006 shares of VNQ stock, worth $9.5 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

106,006

Previous 110,179 3.79%

Holding current value

$9.5 Million

Previous $9.23 Million 11.91%

% of portfolio

4.51%

Previous 4.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $346,233 - $413,001	-4,173 Reduced 3.79%	106,006 $10.3 Million
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	$76.14 - $88.09 $184,258 - $213,177	2,420 Added 2.78%	89,558 $7.39 Million
Q3 2022 Oct 07, 2022	SELL	$79.28 - $102.13 $201,529 - $259,614	-2,542 Reduced 2.83%	87,138 $6.99 Million
Q2 2022 Jul 06, 2022	SELL	$87.04 - $112.5 $129,428 - $167,287	-1,487 Reduced 1.63%	89,680 $8.17 Million
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $35,985 - $41,436	-360 Reduced 0.39%	91,167 $9.88 Million
Q4 2021 Jan 10, 2022	BUY	$102.53 - $116.01 $198,293 - $224,363	1,934 Added 2.16%	91,527 $10.6 Million
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $709,813 - $773,556	-6,974 Reduced 7.22%	89,593 $9.12 Million
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $106,530 - $120,164	-1,139 Reduced 1.17%	96,567 $9.83 Million
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $292,059 - $331,287	3,563 Added 3.78%	97,706 $8.98 Million
Q4 2020 Jan 21, 2021	SELL	$76.08 - $86.67 $10,499 - $11,960	-138 Reduced 0.15%	94,143 $8 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $644,666 - $706,590	8,448 Added 9.84%	94,281 $7.44 Million
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $42,976 - $57,802	666 Added 0.78%	85,833 $6.74 Million
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $3.39 Million - $5.92 Million	-59,486 Reduced 41.12%	85,167 $5.95 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $31,098 - $32,861	345 Added 0.24%	144,653 $13.4 Million
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $5.24 Million - $5.35 Million	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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Wela Strategies, Inc. Vanguard Specialized Funds Van Transaction History