High Note Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 821 shares of VOO stock, worth $448,364. This represents 0.12% of its overall portfolio holdings.

Number of Shares

821

Previous 863 4.87%

Holding current value

$448,364

Previous $431,000 0.46%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$475.2 - $527.7 $19,958 - $22,163	-42 Reduced 4.87%	821 $433,000
Q2 2024 Aug 02, 2024	SELL	$455.1 - $504.28 $2,275 - $2,521	-5 Reduced 0.58%	863 $431,000
Q1 2024 May 01, 2024	SELL	$429.43 - $481.35 $1,288 - $1,444	-3 Reduced 0.34%	868 $417,000
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $13,788 - $16,591	42 Added 5.07%	871 $304,000
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $279,431 - $348,055	829 New	829 $288,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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High Note Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History