High Note Wealth, LLC Vanguard Mid Cap ETF Transaction History

High Note Wealth, LLC

  • $327 Million
  • Q2 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 4,460 shares of VO stock, worth $1.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,460
Previous 4,512 1.15%
Holding current value
$1.17 Million
Previous $1.13 Million 4.26%
% of portfolio
0.33%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,016
Shares Held
171M
Call Options Held
58.4K
Put Options Held
26K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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