Hubbell Strickland Wealth Management, LLC Vanguard Whitehall Fds (Vangua 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 (Vangua stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 4,694 shares of VYM stock, worth $627,212. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,819 2.59%

Holding current value

$627,212

Previous $571,000 5.25%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.9 - $128.2 $14,737 - $16,024	-125 Reduced 2.59%	4,694 $601,000
Q2 2024 Jul 16, 2024	BUY	$114.71 - $121.51 $1,835 - $1,944	16 Added 0.33%	4,819 $571,000
Q1 2024 Apr 18, 2024	BUY	$109.98 - $120.99 $71,487 - $78,643	650 Added 15.65%	4,803 $581,000
Q4 2023 Jan 16, 2024	SELL	$98.71 - $111.84 $8,686 - $9,841	-88 Reduced 2.07%	4,153 $463,000
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $42,257 - $45,129	409 Added 10.67%	4,241 $438,000
Q2 2023 Jul 12, 2023	SELL	$101.36 - $107.68 $4,966 - $5,276	-49 Reduced 1.26%	3,832 $406,000
Q1 2023 Apr 13, 2023	BUY	$100.82 - $111.44 $95,779 - $105,868	950 Added 32.41%	3,881 $409,000
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $27,496 - $32,360	286 Added 10.81%	2,931 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $2,656 - $3,087	-28 Reduced 1.05%	2,645 $251,000
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $10,946 - $11,594	-107 Reduced 3.85%	2,673 $276,000
Q2 2021 Jul 22, 2021	SELL	$101.6 - $107.95 $2,336 - $2,482	-23 Reduced 0.82%	2,780 $291,000
Q2 2020 Jul 13, 2020	BUY	$67.79 - $86.78 $190,015 - $243,244	2,803 New	2,803 $221,000
Q1 2020 May 22, 2020	SELL	$60.97 - $94.78 $282,352 - $438,926	-4,631 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$88.2 - $89.75 $408,454 - $415,632	4,631 New	4,631 $411,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Hubbell Strickland Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History