Hubbell Strickland Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 10,046 shares of VT stock, worth $1.17 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,046

Previous 10,022 0.24%

Holding current value

$1.17 Million

Previous $1.13 Million 6.56%

% of portfolio

0.58%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.72 - $119.96 $2,585 - $2,879	24 Added 0.24%	10,046 $1.2 Million
Q2 2024 Jul 16, 2024	BUY	$104.94 - $113.51 $3,777 - $4,086	36 Added 0.36%	10,022 $1.13 Million
Q1 2024 Apr 18, 2024	BUY	$100.68 - $110.5 $2,617 - $2,873	26 Added 0.26%	9,986 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$88.97 - $103.1 $4,804 - $5,567	54 Added 0.55%	9,960 $1.02 Million
Q3 2023 Oct 18, 2023	SELL	$92.79 - $100.59 $15,310 - $16,597	-165 Reduced 1.64%	9,906 $923,000
Q2 2023 Jul 12, 2023	BUY	$91.33 - $98.06 $16,530 - $17,748	181 Added 1.83%	10,071 $976,000
Q1 2023 Apr 13, 2023	BUY	$86.24 - $94.55 $16,989 - $18,626	197 Added 2.03%	9,890 $910,000
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $3,776 - $4,371	48 Added 0.5%	9,693 $0
Q3 2022 Oct 24, 2022	BUY	$78.88 - $94.48 $10,412 - $12,471	132 Added 1.39%	9,645 $761,000
Q2 2022 Aug 02, 2022	BUY	$83.88 - $102.77 $9,562 - $11,715	114 Added 1.21%	9,513 $812,000
Q1 2022 Apr 28, 2022	BUY	$93.8 - $108.09 $18,384 - $21,185	196 Added 2.13%	9,399 $952,000
Q4 2021 Feb 02, 2022	BUY	$101.45 - $109.23 $12,174 - $13,107	120 Added 1.32%	9,203 $989,000
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $2,436 - $2,583	24 Added 0.26%	9,083 $925,000
Q2 2021 Jul 22, 2021	BUY	$98.57 - $104.51 $5,815 - $6,166	59 Added 0.66%	9,059 $939,000
Q1 2021 Apr 20, 2021	SELL	$92.05 - $98.71 $92,326 - $99,006	-1,003 Reduced 10.03%	9,000 $876,000
Q4 2020 Jan 19, 2021	BUY	$78.99 - $92.58 $4,502 - $5,277	57 Added 0.57%	10,003 $926,000
Q3 2020 Oct 20, 2020	SELL	$75.3 - $85.07 $37,424 - $42,279	-497 Reduced 4.76%	9,946 $802,000
Q2 2020 Jul 13, 2020	BUY	$60.03 - $78.43 $1,860 - $2,431	31 Added 0.3%	10,443 $781,000
Q1 2020 May 22, 2020	SELL	$54.48 - $83.17 $35,575 - $54,310	-653 Reduced 5.9%	10,412 $654,000
Q4 2019 Jan 21, 2020	BUY	$72.8 - $81.27 $1,892 - $2,113	26 Added 0.24%	11,065 $896,000
Q3 2019 Oct 21, 2019	BUY	$74.55 - $76.17 $822,957 - $840,840	11,039 New	11,039 $826,000

Others Institutions Holding VT

# of Institutions

1,005

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Hubbell Strickland Wealth Management, LLC Vanguard Total World Stk Index Transaction History