High Note Wealth, LLC Vanguard Mid Cap ETF Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 4,439 shares of VO stock, worth $1.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,460 0.47%

Holding current value

$1.22 Million

Previous $1.08 Million 8.53%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $4,994 - $5,540	-21 Reduced 0.47%	4,439 $1.17 Million
Q2 2024 Aug 02, 2024	SELL	$234.99 - $248.98 $12,219 - $12,946	-52 Reduced 1.15%	4,460 $1.08 Million
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $18,746 - $20,738	-83 Reduced 1.81%	4,512 $1.13 Million
Q4 2023 Jan 17, 2024	SELL	$195.66 - $233.95 $24,261 - $29,009	-124 Reduced 2.63%	4,595 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$203.43 - $220.16 $46,788 - $50,636	-230 Reduced 4.65%	4,719 $1.04 Million
Q1 2023 Apr 21, 2023	SELL	$200.2 - $225.98 $66,066 - $74,573	-330 Reduced 6.25%	4,949 $1.04 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $47,015 - $54,749	252 Added 5.01%	5,279 $0
Q3 2022 Nov 09, 2022	SELL	$187.98 - $227.42 $49,626 - $60,038	-264 Reduced 4.99%	5,027 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $7,043 - $8,895	-37 Reduced 0.69%	5,291 $1.04 Million
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $280,761 - $323,579	-1,277 Reduced 19.33%	5,328 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$236.98 - $261.2 $89,104 - $98,211	-376 Reduced 5.39%	6,605 $1.68 Million
Q3 2021 Oct 28, 2021	SELL	$229.88 - $249.8 $31,723 - $34,472	-138 Reduced 1.94%	6,981 $1.65 Million
Q4 2020 Feb 01, 2021	BUY	$176.14 - $208.21 $1.25 Million - $1.48 Million	7,119 New	7,119 $1.47 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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High Note Wealth, LLC Vanguard Mid Cap ETF Transaction History