High Note Wealth, LLC Vanguard Bd Index Fd Inc Short Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $138,309 - $143,784	-1,856 Reduced 33.94%	3,613 $270,000
Q2 2022 Aug 10, 2022	SELL	$75.68 - $77.74 $623,754 - $640,733	-8,242 Reduced 60.11%	5,469 $420,000
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $1.02 Million - $1.06 Million	-13,167 Reduced 48.99%	13,711 $1.07 Million
Q4 2021 Jan 31, 2022	BUY	$80.78 - $81.98 $635,496 - $644,936	7,867 Added 41.38%	26,878 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	$81.9 - $82.4 $64,209 - $64,601	-784 Reduced 3.96%	19,011 $1.56 Million
Q2 2021 Aug 04, 2021	SELL	$82.08 - $82.43 $318,716 - $320,075	-3,883 Reduced 16.4%	19,795 $1.63 Million
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $3,529 - $3,564	43 Added 0.18%	23,678 $1.95 Million
Q4 2020 Feb 01, 2021	BUY	$82.67 - $82.96 $1.95 Million - $1.96 Million	23,635 New	23,635 $1.96 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.16 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.26 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.29 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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