VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 75,877 Value ($000) $16,676 Avg Close — Range —
Q3 2025
Shares 73,810 Value ($000) $15,927 Avg Close — Range —
Q2 2025
Shares 67,300 Value ($000) $13,774 Avg Close — Range —
Q1 2025
Shares 67,300 Value ($000) $13,056 Avg Close — Range —
Q4 2024
Shares 67,300 Value ($000) $13,179 Avg Close — Range —
Q3 2024
Shares 67,683 Value ($000) $13,405 Avg Close — Range —
Q2 2024
Shares 63,383 Value ($000) $11,571 Avg Close — Range —
Q1 2024
Shares 63,000 Value ($000) $11,504 Avg Close — Range —
Q4 2023
Shares 63,000 Value ($000) $10,735 Avg Close — Range —
Q3 2023
Shares 63,000 Value ($000) $9,789 Avg Close — Range —