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 $11.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

46,040

Previous 46,263 0.48%

Holding current value

$11.2 Million

Previous $10.1 Million 8.27%

% of portfolio

3.12%

Previous 3.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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.

Account

High Note Wealth, LLC Vanguard Small Cap ETF Transaction History