Hubbell Strickland Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 25,769 shares of VIGI stock, worth $2.08 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

25,769

Previous 25,599 0.66%

Holding current value

$2.08 Million

Previous $2.08 Million 9.33%

% of portfolio

1.1%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$80.13 - $88.89 $13,622 - $15,111	170 Added 0.66%	25,769 $2.27 Million
Q2 2024 Jul 16, 2024	BUY	$77.44 - $82.55 $118,947 - $126,796	1,536 Added 6.38%	25,599 $2.08 Million
Q1 2024 Apr 18, 2024	BUY	$77.9 - $82.79 $12,541 - $13,329	161 Added 0.67%	24,063 $1.96 Million
Q4 2023 Jan 16, 2024	BUY	$68.61 - $79.34 $3,704 - $4,284	54 Added 0.23%	23,902 $1.9 Million
Q3 2023 Oct 18, 2023	BUY	$71.3 - $76.81 $7,700 - $8,295	108 Added 0.45%	23,848 $1.7 Million
Q2 2023 Jul 12, 2023	BUY	$73.48 - $76.54 $7,127 - $7,424	97 Added 0.41%	23,740 $1.78 Million
Q1 2023 Apr 13, 2023	SELL	$69.47 - $74.56 $61,619 - $66,134	-887 Reduced 3.62%	23,643 $1.74 Million
Q4 2022 Jan 17, 2023	SELL	$61.48 - $72.37 $74,821 - $88,074	-1,217 Reduced 4.73%	24,530 $0
Q3 2022 Oct 24, 2022	SELL	$61.33 - $72.1 $51,701 - $60,780	-843 Reduced 3.17%	25,747 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$67.4 - $80.52 $7,144 - $8,535	106 Added 0.4%	26,590 $1.82 Million
Q1 2022 Apr 28, 2022	SELL	$74.04 - $85.49 $66,339 - $76,599	-896 Reduced 3.27%	26,484 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$82.88 - $91.64 $69,950 - $77,344	844 Added 3.18%	27,380 $2.34 Million
Q3 2021 Nov 04, 2021	SELL	$86.49 - $93.17 $61,494 - $66,243	-711 Reduced 2.61%	26,536 $2.32 Million
Q2 2021 Jul 22, 2021	BUY	$83.34 - $89.29 $5,750 - $6,161	69 Added 0.25%	27,247 $2.38 Million
Q1 2021 Apr 20, 2021	SELL	$80.68 - $85.86 $40,340 - $42,930	-500 Reduced 1.81%	27,178 $2.25 Million
Q4 2020 Jan 19, 2021	BUY	$70.22 - $81.94 $4,002 - $4,670	57 Added 0.21%	27,678 $2.25 Million
Q3 2020 Oct 20, 2020	SELL	$67.6 - $74.05 $3,041 - $3,332	-45 Reduced 0.16%	27,621 $1.99 Million
Q2 2020 Jul 13, 2020	SELL	$55.85 - $68.53 $35,911 - $44,064	-643 Reduced 2.27%	27,666 $1.86 Million
Q1 2020 May 22, 2020	SELL	$50.97 - $74.07 $44,700 - $64,959	-877 Reduced 3.0%	28,309 $1.65 Million
Q4 2019 Jan 21, 2020	SELL	$64.9 - $72.34 $181,979 - $202,841	-2,804 Reduced 8.77%	29,186 $2.1 Million
Q3 2019 Oct 21, 2019	BUY	$66.3 - $67.18 $2.12 Million - $2.15 Million	31,990 New	31,990 $2.13 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Hubbell Strickland Wealth Management, LLC Vanguard Whitehall Fds Intl Di Transaction History