HNW
High Note Wealth’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
439
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $163K | Hold |
439
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $180K | Buy |
+439
| New | +$180K | 0.05% | 103 |
|
|
2024
Q1 | – | Sell |
-863
| Closed | -$268K | – | 97 |
|
|
2023
Q4 | $268K | Buy |
863
+34
| +4% | +$10.6K | 0.1% | 80 |
|
|
2023
Q3 | $226K | Hold |
829
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $235K | Hold |
829
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $207K | Buy |
+829
| New | +$207K | 0.09% | 94 |
|
|
2022
Q2 | – | Sell |
-829
| Closed | -$238K | – | 103 |
|
|
2022
Q1 | $238K | Sell |
829
-30
| -3% | -$8.61K | 0.08% | 86 |
|
|
2021
Q4 | $275K | Buy |
859
+30
| +4% | +$9.6K | 0.09% | 74 |
|
|
2021
Q3 | $240K | Hold |
829
| – | – | 0.09% | 78 |
|
|
2021
Q2 | $237K | Sell |
829
-219
| -21% | -$62.6K | 0.09% | 79 |
|
|
2021
Q1 | $269K | Sell |
1,048
-74
| -7% | -$19K | 0.1% | 74 |
|
|
2020
Q4 | $284K | Buy |
+1,122
| New | +$284K | 0.12% | 69 |
|