Wela Strategies, Inc. Vanguard Extended Market ETF Transaction History

Wela Strategies, Inc.

$241 Million
Q4 2024

A detailed history of Wela Strategies, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wela Strategies, Inc. holds 1,486 shares of VXF stock, worth $265,904. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,535 3.19%

Holding current value

$265,904

Previous $279,000 1.08%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$179.17 - $207.15 $8,779 - $10,150	-49 Reduced 3.19%	1,486 $282,000
Q3 2024 Oct 17, 2024	SELL	$163.98 - $182.92 $155,781 - $173,774	-950 Reduced 38.23%	1,535 $279,000
Q2 2024 Jul 12, 2024	BUY	$161.82 - $174.44 $1,294 - $1,395	8 Added 0.32%	2,485 $419,000
Q1 2024 Apr 15, 2024	SELL	$157.48 - $175.27 $83,936 - $93,418	-533 Reduced 17.71%	2,477 $434,000
Q4 2023 Jan 05, 2024	SELL	$132.07 - $166.45 $19,678 - $24,801	-149 Reduced 4.72%	3,010 $494,000
Q3 2023 Oct 16, 2023	BUY	$141.37 - $157.63 $33,221 - $37,043	235 Added 8.04%	3,159 $452,000
Q2 2023 Jul 11, 2023	BUY	$133.38 - $148.98 $13,604 - $15,195	102 Added 3.61%	2,924 $435,000
Q1 2023 Apr 10, 2023	BUY	$132.1 - $153.03 $142,800 - $165,425	1,081 Added 62.09%	2,822 $395,000
Q4 2022 Jan 05, 2023	BUY	$126.68 - $143.4 $13,808 - $15,630	109 Added 6.68%	1,741 $231,000
Q3 2022 Oct 07, 2022	BUY	$126.36 - $155.13 $206,219 - $253,172	1,632 New	1,632 $207,000
Q2 2022 Jul 06, 2022	SELL	$126.57 - $168.36 $163,781 - $217,857	-1,294 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$151.14 - $183.81 $124,992 - $152,010	-827 Reduced 38.99%	1,294 $214,000
Q4 2021 Jan 10, 2022	BUY	$175.57 - $199.99 $702 - $799	4 Added 0.19%	2,121 $388,000
Q3 2021 Oct 13, 2021	SELL	$178.6 - $192.23 $101,623 - $109,378	-569 Reduced 21.18%	2,117 $386,000
Q2 2021 Jul 19, 2021	SELL	$171.78 - $189.99 $13,570 - $15,009	-79 Reduced 2.86%	2,686 $507,000
Q1 2021 Apr 26, 2021	SELL	$162.25 - $187.63 $88,588 - $102,445	-546 Reduced 16.49%	2,765 $489,000
Q4 2020 Jan 21, 2021	SELL	$130.35 - $168.32 $5,605 - $7,237	-43 Reduced 1.28%	3,311 $545,000
Q3 2020 Oct 29, 2020	SELL	$118.34 - $135.96 $32,188 - $36,981	-272 Reduced 7.5%	3,354 $435,000
Q2 2020 Jul 20, 2020	BUY	$83.41 - $125.14 $4,754 - $7,132	57 Added 1.6%	3,626 $429,000
Q1 2020 Apr 13, 2020	SELL	$77.36 - $132.73 $35,585 - $61,055	-460 Reduced 11.42%	3,569 $323,000
Q4 2019 Jan 21, 2020	SELL	$112.84 - $126.8 $20,424 - $22,950	-181 Reduced 4.3%	4,029 $508,000
Q3 2019 Oct 28, 2019	BUY	$115.84 - $119.58 $283,460 - $292,612	2,447 Added 138.8%	4,210 $490,000
Q2 2019 Jul 18, 2019	SELL	N/A	-441 Reduced 20.01%	1,763 $209,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,668 Reduced 43.08%	2,204 $254,000
Q4 2018 Jan 29, 2019	BUY	N/A	109 Added 2.9%	3,872 $386,000
Q3 2018 Oct 22, 2018	SELL	N/A	-5 Reduced 0.13%	3,763 $461,000
Q2 2018 Jul 17, 2018	BUY	N/A	39 Added 1.05%	3,768 $444,000
Q1 2018 Apr 25, 2018	BUY	N/A	3,729 New	3,729 $416,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Wela Strategies, Inc. Vanguard Extended Market ETF Transaction History