High Note Wealth, LLC Vanguard Growth ETF Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $8,892 - $10,613	34 Added 4.1%	863 $268,000
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $173,468 - $206,785	829 New	829 $206,000
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $178,210 - $243,618	-829 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $7,631 - $9,692	-30 Reduced 3.49%	829 $238,000
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $8,610 - $9,770	30 Added 3.62%	859 $275,000
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $56,434 - $62,903	-219 Reduced 20.9%	829 $237,000
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $17,993 - $19,898	-74 Reduced 6.6%	1,048 $269,000
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $247,703 - $284,382	1,122 New	1,122 $284,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.