VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q2 2023
Shares 918 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 918 Value ($000) $212 Avg Close — Range —