VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,039 Value ($000) $783 Avg Close Range
Q3 2025
Shares 1,039 Value ($000) $776 Avg Close Range
Q2 2025
Shares 1,039 Value ($000) $689 Avg Close Range
Q1 2025
Shares 1,039 Value ($000) $564 Avg Close Range
Q4 2024
Shares 1,039 Value ($000) $646 Avg Close Range
Q3 2024
Shares 1,039 Value ($000) $609 Avg Close Range
Q2 2024
Shares 1,039 Value ($000) $599 Avg Close Range
Q1 2024
Shares 1,039 Value ($000) $545 Avg Close Range
Q4 2023
Shares 1,039 Value ($000) $503 Avg Close Range
Q3 2023
Shares 1,039 Value ($000) $431 Avg Close Range
Q2 2023
Shares 1,039 Value ($000) $459 Avg Close Range
Q1 2023
Shares 1,044 Value ($000) $402 Avg Close Range
Q4 2022
Shares 1,068 Value ($000) $341 Avg Close Range
Q3 2022
Shares 1,068 Value ($000) $343 Avg Close Range
Q2 2022
Shares 1,068 Value ($000) $349 Avg Close Range
Q1 2022
Shares 1,068 Value ($000) $444 Avg Close Range
Q4 2021
Shares 1,125 Value ($000) $515 Avg Close Range
Q3 2021
Shares 1,153 Value ($000) $462 Avg Close Range
Q2 2021
Shares 1,153 Value ($000) $459 Avg Close Range
Q1 2021
Shares 1,251 Value ($000) $448 Avg Close Range
Q4 2020
Shares 1,248 Value ($000) $441 Avg Close Range