VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 48,151 Value ($000) $4,026 Avg Close — Range —
Q3 2025
Shares 48,151 Value ($000) $3,842 Avg Close — Range —
Q2 2025
Shares 61,738 Value ($000) $4,785 Avg Close — Range —
Q1 2025
Shares 32,644 Value ($000) $2,292 Avg Close — Range —
Q4 2024
Shares 25,305 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 24,897 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 24,897 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 24,897 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 33,512 Value ($000) $2,161 Avg Close — Range —
Q3 2023
Shares 56,195 Value ($000) $3,255 Avg Close — Range —
Q4 2019
Shares 8,702 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 5,642 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 5,642 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 4,180 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 78,151 Value ($000) $4,394 Avg Close — Range —
Q2 2018
Shares 98,171 Value ($000) $5,510 Avg Close — Range —
Q1 2018
Shares 110,709 Value ($000) $6,438 Avg Close — Range —
Q4 2017
Shares 110,604 Value ($000) $6,542 Avg Close — Range —
Q3 2017
Shares 107,464 Value ($000) $6,268 Avg Close — Range —
Q2 2017
Shares 91,934 Value ($000) $5,069 Avg Close — Range —
Q1 2017
Shares 20,222 Value ($000) $1,043 Avg Close — Range —