WS
Wela Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
118,972
+2,548
| +2% | +$227K | 4.18% | 7 |
|
|
2025
Q1 | $10.5M | Buy |
116,424
+5,120
| +5% | +$464K | 4.45% | 6 |
|
|
2024
Q4 | $9.91M | Buy |
111,304
+5,298
| +5% | +$472K | 4.27% | 6 |
|
|
2024
Q3 | $10.3M | Sell |
106,006
-4,173
| -4% | -$407K | 4.5% | 6 |
|
|
2024
Q2 | $9.23M | Buy |
110,179
+1,546
| +1% | +$129K | 4.3% | 6 |
|
|
2024
Q1 | $9.39M | Buy |
108,633
+702
| +0.7% | +$60.7K | 4.44% | 6 |
|
|
2023
Q4 | $9.54M | Buy |
107,931
+655
| +0.6% | +$57.9K | 5.12% | 5 |
|
|
2023
Q3 | $8.22M | Buy |
107,276
+11,839
| +12% | +$907K | 4.91% | 6 |
|
|
2023
Q2 | $7.97M | Sell |
95,437
-289
| -0.3% | -$24.1K | 6.13% | 5 |
|
|
2023
Q1 | $7.95M | Buy |
95,726
+6,168
| +7% | +$512K | 4.26% | 7 |
|
|
2022
Q4 | $7.39M | Buy |
89,558
+2,420
| +3% | +$200K | 4.15% | 6 |
|
|
2022
Q3 | $6.99M | Sell |
87,138
-2,542
| -3% | -$204K | 4.73% | 5 |
|
|
2022
Q2 | $8.17M | Sell |
89,680
-1,487
| -2% | -$135K | 4.79% | 5 |
|
|
2022
Q1 | $9.88M | Sell |
91,167
-360
| -0.4% | -$39K | 5.07% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
91,527
+1,934
| +2% | +$224K | 5.25% | 6 |
|
|
2021
Q3 | $9.12M | Sell |
89,593
-6,974
| -7% | -$710K | 4.76% | 6 |
|
|
2021
Q2 | $9.83M | Sell |
96,567
-1,139
| -1% | -$116K | 3.98% | 7 |
|
|
2021
Q1 | $8.98M | Buy |
97,706
+3,563
| +4% | +$327K | 4.83% | 6 |
|
|
2020
Q4 | $8M | Sell |
94,143
-138
| -0.1% | -$11.7K | 4.6% | 7 |
|
|
2020
Q3 | $7.44M | Buy |
94,281
+8,448
| +10% | +$667K | 4.74% | 7 |
|
|
2020
Q2 | $6.74M | Buy |
85,833
+666
| +0.8% | +$52.3K | 4.29% | 6 |
|
|
2020
Q1 | $5.95M | Sell |
85,167
-59,486
| -41% | -$4.16M | 4.31% | 7 |
|
|
2019
Q4 | $13.4M | Buy |
144,653
+345
| +0.2% | +$32K | 7.94% | 5 |
|
|
2019
Q3 | $13.5M | Buy |
144,308
+57,143
| +66% | +$5.33M | 8.31% | 4 |
|
|
2019
Q2 | $7.62M | Buy |
87,165
+1,920
| +2% | +$168K | 4.83% | 6 |
|
|
2019
Q1 | $7.41M | Sell |
85,245
-1,308
| -2% | -$114K | 4.94% | 6 |
|
|
2018
Q4 | $6.45M | Buy |
86,553
+2,123
| +3% | +$158K | 4.87% | 8 |
|
|
2018
Q3 | $6.81M | Sell |
84,430
-3,651
| -4% | -$295K | 4.8% | 7 |
|
|
2018
Q2 | $7.17M | Buy |
88,081
+5,793
| +7% | +$472K | 5.34% | 8 |
|
|
2018
Q1 | $6.23M | Buy |
82,288
+15,178
| +23% | +$1.15M | 4.99% | 8 |
|
|
2017
Q4 | $5.57M | Buy |
67,110
+6,902
| +11% | +$573K | 4.38% | 8 |
|
|
2017
Q3 | $5M | Buy |
60,208
+51,343
| +579% | +$4.27M | 4.7% | 7 |
|
|
2017
Q2 | $738K | Sell |
8,865
-288
| -3% | -$24K | 0.68% | 25 |
|
|
2017
Q1 | $756K | Buy |
+9,153
| New | +$756K | 0.74% | 25 |
|