High Note Wealth, LLC Vanguard Intermediate Term Tre Transaction History

High Note Wealth, LLC

$425 Million
Q2 2025

A detailed history of High Note Wealth, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, High Note Wealth, LLC holds 741 shares of VGIT stock, worth $44,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

741

Previous 863 14.14%

Holding current value

$44,637

Previous $51,000 13.73%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$58.63 - $59.9 $7,152 - $7,307	-122 Reduced 14.14%	741 $44,000
Q1 2025 May 01, 2025	SELL	$57.44 - $59.4 $23,205 - $23,997	-404 Reduced 31.89%	863 $51,000
Q4 2024 Apr 01, 2025	BUY	$57.78 - $60.4 $73,207 - $76,526	1,267 New	1,267 $73,000
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

898

Shares Held

419M

Call Options Held

10.7K

Put Options Held

9.4K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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High Note Wealth, LLC Vanguard Intermediate Term Tre Transaction History