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Wela Strategies, Inc. > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO176,55467,3707,182,235,0007,177,979,000$40,680.10
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO109,1842,1514,256,000350,000$38.98
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO107,033-48,5223,906,000-2,573,000$36.49
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,555-3346,479,000-712,000$41.65
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO155,88958,9537,191,0002,397,000$46.13
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO96,9363,0854,794,000-899,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO93,851-37,5915,693,000-1,149,000$60.66
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO133,3471,9057,242,000400,000$54.31
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO131,44249,3956,842,0002,731,000$52.05
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO82,047724,111,000566,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO81,975-1,8423,545,000225,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO83,817-1023,320,000504,000$39.61
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO83,91957,2422,816,0001,630,000$33.56
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO26,677-1,1761,186,00065,000$44.46
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO27,853-112,3971,121,000-4,844,000$40.25
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO140,2504,1285,965,000180,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO136,12213,5775,785,0001,116,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO122,545-6,7984,669,000-634,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO129,34319,2195,303,000656,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO110,1249,5874,647,000-23,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO100,537-36,3974,670,000-1,617,000$46.45
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO136,93410,1516,287,000762,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO126,78323,8225,525,0001,321,000$43.58
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO102,96113,6704,204,000657,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO89,29189,2913,547,0003,547,000$39.72
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