VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 192,702 Value ($000) $14,175 Avg Close — Range —
Q1 2020
Shares 8,772 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 8,747 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 8,654 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 34,295 Value ($000) $1,749 Avg Close — Range —
Q1 2019
Shares 50,779 Value ($000) $2,547 Avg Close — Range —
Q4 2018
Shares 113,573 Value ($000) $5,177 Avg Close — Range —
Q3 2018
Shares 53,367 Value ($000) $2,778 Avg Close — Range —
Q2 2018
Shares 56,110 Value ($000) $2,909 Avg Close — Range —
Q1 2018
Shares 55,291 Value ($000) $3,006 Avg Close — Range —
Q4 2017
Shares 48,286 Value ($000) $2,642 Avg Close — Range —
Q3 2017
Shares 46,812 Value ($000) $2,467 Avg Close — Range —
Q2 2017
Shares 43,916 Value ($000) $2,197 Avg Close — Range —
Q1 2017
Shares 43,563 Value ($000) $2,084 Avg Close — Range —
Q4 2016
Shares 44,297 Value ($000) $1,957 Avg Close — Range —