High Note Wealth, LLC Vanguard Growth ETF Transaction History

High Note Wealth, LLC

$392 Million
Q1 2025

A detailed history of High Note Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 439 shares of VUG stock, worth $181,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares

439

Previous 439 -0.0%

Holding current value

$181,368

Previous $180,000 10.0%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Apr 01, 2025	BUY	$378.79 - $428.11 $166,288 - $187,940	439 New	439 $180,000
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $8,892 - $10,613	34 Added 4.1%	863 $268,000
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $173,468 - $206,785	829 New	829 $206,000
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $178,210 - $243,618	-829 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $7,631 - $9,692	-30 Reduced 3.49%	829 $238,000
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $8,610 - $9,770	30 Added 3.62%	859 $275,000
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $56,434 - $62,903	-219 Reduced 20.9%	829 $237,000
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $17,993 - $19,898	-74 Reduced 6.6%	1,048 $269,000
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $247,703 - $284,382	1,122 New	1,122 $284,000

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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High Note Wealth, LLC Vanguard Growth ETF Transaction History