High Note Wealth, LLC Vanguard Small Cap ETF Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 46,040 shares of VB stock, worth $11 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
46,040
Previous 46,263 0.48%
Holding current value
$11 Million
Previous $10.1 Million 8.27%
% of portfolio
3.12%
Previous 3.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$214.77 - $237.72 $47,893 - $53,011
-223 Reduced 0.48%
46,040 $10.9 Million
Q2 2024

Aug 02, 2024
BUY
$210.76 - $226.94 $176,616 - $190,175
838 Added 1.84%
46,263 $10.1 Million
Q1 2024

May 01, 2024
BUY
$204.0 - $228.59 $712,164 - $798,007
3,491 Added 8.32%
45,425 $10.4 Million
Q4 2023

Jan 17, 2024
BUY
$175.26 - $215.9 $99,197 - $122,199
566 Added 1.37%
41,934 $8.95 Million
Q3 2023

Oct 26, 2023
BUY
$186.24 - $208.75 $221,625 - $248,412
1,190 Added 2.96%
41,368 $7.82 Million
Q2 2023

Jul 25, 2023
SELL
$181.26 - $198.89 $263,914 - $289,583
-1,456 Reduced 3.5%
40,178 $7.99 Million
Q1 2023

Apr 21, 2023
BUY
$179.51 - $208.76 $29,798 - $34,654
166 Added 0.4%
41,634 $7.89 Million
Q4 2022

Jan 20, 2023
SELL
$172.82 - $196.57 $44,069 - $50,125
-255 Reduced 0.61%
41,468 $0
Q3 2022

Nov 09, 2022
SELL
$170.45 - $206.62 $20,454 - $24,794
-120 Reduced 0.29%
41,723 $7.7 Million
Q2 2022

Aug 10, 2022
BUY
$170.7 - $214.67 $55,136 - $69,338
323 Added 0.78%
41,843 $7.37 Million
Q1 2022

May 12, 2022
SELL
$198.73 - $227.97 $823,934 - $945,163
-4,146 Reduced 9.08%
41,520 $8.82 Million
Q4 2021

Jan 31, 2022
SELL
$215.13 - $239.37 $84,546 - $94,072
-393 Reduced 0.85%
45,666 $10.3 Million
Q3 2021

Oct 28, 2021
BUY
$211.9 - $229.42 $130,742 - $141,552
617 Added 1.36%
46,059 $10.1 Million
Q2 2021

Aug 04, 2021
SELL
$211.77 - $228.05 $67,554 - $72,747
-319 Reduced 0.7%
45,442 $10.2 Million
Q1 2021

May 04, 2021
SELL
$191.53 - $223.48 $46,541 - $54,305
-243 Reduced 0.53%
45,761 $9.8 Million
Q4 2020

Feb 01, 2021
BUY
$156.0 - $196.91 $7.18 Million - $9.06 Million
46,004 New
46,004 $8.96 Million

Others Institutions Holding VB

# of Institutions
2,319
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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