VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,500 Value ($000) $3,467 Avg Close — Range —
Q3 2025
Shares 35,173 Value ($000) $2,108 Avg Close — Range —
Q2 2025
Shares 2,623 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 4,892 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 5,088 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,503 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,503 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,503 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 5,503 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 5,503 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 5,503 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 5,503 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 5,503 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 6,387 Value ($000) $261 Avg Close — Range —