VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

High Note Wealth, LLC's Holding History (CIK: 0001807283)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,785 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 3,785 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 3,785 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 3,785 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 3,785 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 3,785 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 3,785 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 3,785 Value ($000) $934 Avg Close — Range —