WS
Wela Strategies’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
178,177
+4,031
| +2% | +$297K | 5.18% | 5 |
|
|
2025
Q1 | $12.8M | Buy |
+174,146
| New | +$12.8M | 5.4% | 5 |
|
|
2024
Q4 | – | Sell |
-162,401
| Closed | -$12.2M | – | 56 |
|
|
2024
Q3 | $12.2M | Buy |
162,401
+21,091
| +15% | +$1.58M | 5.32% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
141,310
+3,251
| +2% | +$234K | 4.74% | 5 |
|
|
2024
Q1 | $10M | Buy |
138,059
+13,603
| +11% | +$988K | 4.74% | 5 |
|
|
2023
Q4 | $9.15M | Buy |
124,456
+2,652
| +2% | +$195K | 4.92% | 6 |
|
|
2023
Q3 | $8.5M | Buy |
121,804
+2,047
| +2% | +$143K | 5.08% | 5 |
|
|
2023
Q2 | $8.71M | Buy |
119,757
+2,731
| +2% | +$199K | 6.7% | 4 |
|
|
2023
Q1 | $8.64M | Buy |
117,026
+5,921
| +5% | +$437K | 4.63% | 6 |
|
|
2022
Q4 | $7.98M | Buy |
111,105
+3,237
| +3% | +$233K | 4.48% | 5 |
|
|
2022
Q3 | $7.69M | Sell |
107,868
-367
| -0.3% | -$26.2K | 5.21% | 4 |
|
|
2022
Q2 | $8.15M | Buy |
108,235
+3,403
| +3% | +$256K | 4.78% | 6 |
|
|
2022
Q1 | $8.34M | Buy |
104,832
+17,661
| +20% | +$1.4M | 4.28% | 6 |
|
|
2021
Q4 | $7.39M | Sell |
87,171
-383
| -0.4% | -$32.5K | 3.65% | 8 |
|
|
2021
Q3 | $7.48M | Buy |
87,554
+5,624
| +7% | +$481K | 3.9% | 8 |
|
|
2021
Q2 | $7.04M | Buy |
81,930
+1,352
| +2% | +$116K | 2.85% | 10 |
|
|
2021
Q1 | $6.83M | Buy |
80,578
+4,272
| +6% | +$362K | 3.67% | 9 |
|
|
2020
Q4 | $6.73M | Sell |
76,306
-1,265
| -2% | -$112K | 3.88% | 8 |
|
|
2020
Q3 | $6.84M | Buy |
77,571
+3,861
| +5% | +$341K | 4.36% | 8 |
|
|
2020
Q2 | $6.51M | Sell |
73,710
-2,483
| -3% | -$219K | 4.14% | 7 |
|
|
2020
Q1 | $6.5M | Sell |
76,193
-7,764
| -9% | -$663K | 4.71% | 6 |
|
|
2019
Q4 | $7.04M | Sell |
83,957
-1,198
| -1% | -$100K | 4.16% | 7 |
|
|
2019
Q3 | $7.19M | Sell |
85,155
-2,644
| -3% | -$223K | 4.44% | 7 |
|
|
2019
Q2 | $7.29M | Buy |
87,799
+2,713
| +3% | +$225K | 4.63% | 7 |
|
|
2019
Q1 | $6.91M | Buy |
85,086
+2,298
| +3% | +$187K | 4.6% | 7 |
|
|
2018
Q4 | $6.56M | Buy |
82,788
+39
| +0% | +$3.09K | 4.95% | 7 |
|
|
2018
Q3 | $6.51M | Buy |
82,749
+3,560
| +4% | +$280K | 4.59% | 8 |
|
|
2018
Q2 | $6.27M | Buy |
79,189
+3,850
| +5% | +$305K | 4.67% | 9 |
|
|
2018
Q1 | $6.03M | Buy |
75,339
+9,405
| +14% | +$752K | 4.82% | 9 |
|
|
2017
Q4 | $5.38M | Buy |
65,934
+5,905
| +10% | +$482K | 4.23% | 9 |
|
|
2017
Q3 | $5M | Buy |
60,029
+2,190
| +4% | +$182K | 4.7% | 8 |
|
|
2017
Q2 | $4.73M | Buy |
57,839
+5,912
| +11% | +$484K | 4.34% | 9 |
|
|
2017
Q1 | $4.21M | Buy |
+51,927
| New | +$4.21M | 4.13% | 9 |
|