VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 439 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 863 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 829 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 829 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 829 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 829 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 859 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 829 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 829 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 1,048 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 1,122 Value ($000) $284 Avg Close — Range —