Wela Strategies, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Wela Strategies, Inc.

$241 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$58.27 - $68.4 $3,204 - $3,762	-55 Reduced 0.31%	17,649 $1.04 Million
Q1 2022 Apr 13, 2022	BUY	$62.99 - $70.99 $402,065 - $453,129	6,383 Added 56.38%	17,704 $1.2 Million
Q4 2021 Jan 10, 2022	SELL	$64.49 - $68.81 $48,947 - $52,226	-759 Reduced 6.28%	11,321 $760,000
Q3 2021 Oct 13, 2021	SELL	$65.1 - $69.1 $31,182 - $33,098	-479 Reduced 3.81%	12,080 $798,000
Q2 2021 Jul 19, 2021	SELL	$65.89 - $71.1 $14,495 - $15,641	-220 Reduced 1.72%	12,559 $854,000
Q1 2021 Apr 26, 2021	SELL	$61.08 - $66.71 $59,491 - $64,975	-974 Reduced 7.08%	12,779 $836,000
Q4 2020 Jan 21, 2021	BUY	$50.66 - $61.67 $44,732 - $54,454	883 Added 6.86%	13,753 $836,000
Q3 2020 Oct 29, 2020	BUY	$51.4 - $55.51 $60,806 - $65,668	1,183 Added 10.12%	12,870 $670,000
Q2 2020 Jul 20, 2020	BUY	$43.4 - $55.44 $47,089 - $60,152	1,085 Added 10.23%	11,687 $598,000
Q1 2020 Apr 13, 2020	SELL	$39.55 - $64.7 $18,074 - $29,567	-457 Reduced 4.13%	10,602 $480,000
Q4 2019 Jan 21, 2020	BUY	$57.93 - $64.2 $31,282 - $34,668	540 Added 5.13%	11,059 $705,000
Q3 2019 Oct 28, 2019	SELL	$59.23 - $60.86 $236,742 - $243,257	-3,997 Reduced 27.54%	10,519 $625,000
Q2 2019 Jul 18, 2019	SELL	N/A	-127 Reduced 0.87%	14,516 $891,000
Q1 2019 Apr 24, 2019	SELL	N/A	-12,250 Reduced 45.55%	14,643 $891,000
Q4 2018 Jan 29, 2019	BUY	N/A	13,248 Added 97.09%	26,893 $1.27 Million
Q3 2018 Oct 22, 2018	BUY	N/A	642 Added 4.94%	13,645 $857,000
Q2 2018 Jul 17, 2018	SELL	N/A	-15 Reduced 0.12%	13,003 $809,000
Q1 2018 Apr 25, 2018	SELL	N/A	-5,824 Reduced 30.91%	13,018 $865,000
Q4 2017 Jan 18, 2018	BUY	N/A	250 Added 1.34%	18,842 $1.26 Million
Q3 2017 Oct 20, 2017	BUY	N/A	18,592	18,592 $1.22 Million

Others Institutions Holding VYMI

# of Institutions

569

Shares Held

49.5M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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