VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q2 2019
Shares 4,133 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 4,103 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 4,103 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 4,197 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 4,197 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 4,151 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 4,151 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 4,103 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 4,075 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 4,059 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 4,059 Value ($000) $248 Avg Close — Range —