High Note Wealth, LLC Vanguard Intermediate Term Tre Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$59.34 - $62.5 $704,425 - $741,937	-11,871 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$62.43 - $66.15 $1.99 Million - $2.11 Million	-31,915 Reduced 72.89%	11,871 $746,000
Q4 2021 Jan 31, 2022	SELL	$66.4 - $67.68 $166,066 - $169,267	-2,501 Reduced 5.4%	43,786 $2.3 Million
Q3 2021 Oct 28, 2021	SELL	$67.44 - $68.68 $156,932 - $159,818	-2,327 Reduced 4.79%	46,287 $3.06 Million
Q2 2021 Aug 04, 2021	SELL	$67.21 - $68.13 $28,967 - $29,364	-431 Reduced 0.88%	48,614 $3.29 Million
Q1 2021 May 04, 2021	BUY	$67.23 - $69.45 $303,610 - $313,636	4,516 Added 10.14%	49,045 $3.3 Million
Q4 2020 Feb 01, 2021	BUY	$69.32 - $70.41 $3.09 Million - $3.14 Million	44,529 New	44,529 $3.09 Million

Others Institutions Holding VGIT

# of Institutions

755

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.19 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.26 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$922 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

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