VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close Range
Q3 2025
Shares 31 Value ($000) $2 Avg Close Range
Q2 2025
Shares 741 Value ($000) $44 Avg Close Range
Q1 2025
Shares 863 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,267 Value ($000) $73 Avg Close Range
Q1 2022
Shares 11,871 Value ($000) $746 Avg Close Range
Q4 2021
Shares 43,786 Value ($000) $2,300 Avg Close Range
Q3 2021
Shares 46,287 Value ($000) $3,058 Avg Close Range
Q2 2021
Shares 48,614 Value ($000) $3,294 Avg Close Range
Q1 2021
Shares 49,045 Value ($000) $3,297 Avg Close Range
Q4 2020
Shares 44,529 Value ($000) $3,091 Avg Close Range