Hubbell Strickland Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Hubbell Strickland Wealth Management, LLC

$207 Million
Q3 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 4,602 shares of VTI stock, worth $1.35 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,419 4.14%

Holding current value

$1.35 Million

Previous $1.18 Million 10.24%

% of portfolio

0.63%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $46,697 - $51,825	183 Added 4.14%	4,602 $1.3 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $123,350 - $135,508	503 Added 12.84%	4,419 $1.18 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $194,828 - $217,737	837 Added 27.18%	3,916 $1.02 Million
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $26,405 - $30,972	-130 Reduced 4.05%	3,079 $730,000
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $20,295 - $21,921	96 Added 3.08%	3,209 $681,000
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $18,469 - $20,265	92 Added 3.05%	3,113 $685,000
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $99,101 - $109,625	-522 Reduced 14.73%	3,021 $616,000
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $97,897 - $111,482	546 Added 18.22%	3,543 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $17,408 - $20,975	97 Added 3.34%	2,997 $538,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.03%	2,900 $547,000
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $111,037 - $128,531	-529 Reduced 15.43%	2,899 $660,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.03%	3,428 $828,000
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $5,919 - $6,327	27 Added 0.79%	3,427 $761,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.03%	3,400 $757,000
Q1 2021 Apr 20, 2021	SELL	$191.87 - $208.85 $9,401 - $10,233	-49 Reduced 1.42%	3,399 $702,000
Q4 2020 Jan 19, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.03%	3,448 $671,000
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $31,330 - $36,066	-199 Reduced 5.46%	3,447 $587,000
Q2 2020 Jul 13, 2020	BUY	$122.96 - $164.1 $448,312 - $598,308	3,646 New	3,646 $571,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Hubbell Strickland Wealth Management, LLC Vanguard Total Stock Market Et Transaction History