Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in VANGUARD SMALL CAP ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 47,793 | +668 | +1.4% | 2.41% | $12.3M | $257.95 |
| 2025 Q3 | ADDED | 47,125 | +605 | +1.3% | 2.40% | $12.0M | $253.38 |
| 2025 Q2 | REDUCED | 46,520 | -675 | -1.4% | 2.52% | $11.0M | $235.40 |
| 2025 Q1 | ADDED | 47,195 | +1,155 | +2.5% | 2.59% | $10.5M | $219.54 |
| 2024 Q3 | REDUCED | 46,040 | -223 | -0.5% | 3.12% | $10.9M | $233.03 |
| 2024 Q2 | ADDED | 46,263 | +838 | +1.8% | 3.08% | $10.1M | $213.56 |
| 2024 Q1 | ADDED | 45,425 | +3,491 | +8.3% | 3.38% | $10.4M | $223.02 |
| 2023 Q4 | ADDED | 41,934 | +566 | +1.4% | 3.36% | $8.9M | $207.51 |
| 2023 Q3 | ADDED | 41,368 | +1,190 | +3.0% | 3.23% | $7.8M | $182.97 |
| 2023 Q2 | REDUCED | 40,178 | -1,456 | -3.5% | 3.26% | $8.0M | $191.74 |
As of 2025 Q4 — sorted by position size