VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 17,954 Value ($000) $5,168 Avg Close — Range —
Q3 2025
Shares 17,643 Value ($000) $4,580 Avg Close — Range —
Q2 2025
Shares 17,643 Value ($000) $4,381 Avg Close — Range —
Q1 2025
Shares 21,978 Value ($000) $5,818 Avg Close — Range —
Q4 2024
Shares 29,460 Value ($000) $7,474 Avg Close — Range —
Q3 2024
Shares 22,296 Value ($000) $6,292 Avg Close — Range —
Q2 2024
Shares 22,290 Value ($000) $5,929 Avg Close — Range —
Q1 2024
Shares 27,405 Value ($000) $7,414 Avg Close — Range —
Q4 2023
Shares 28,418 Value ($000) $7,124 Avg Close — Range —
Q3 2023
Shares 27,436 Value ($000) $6,450 Avg Close — Range —
Q2 2023
Shares 27,316 Value ($000) $6,687 Avg Close — Range —
Q1 2023
Shares 26,345 Value ($000) $6,282 Avg Close — Range —
Q4 2022
Shares 25,781 Value ($000) $6,395 Avg Close — Range —
Q3 2022
Shares 25,059 Value ($000) $5,606 Avg Close — Range —
Q2 2022
Shares 23,819 Value ($000) $5,609 Avg Close — Range —
Q1 2022
Shares 40,570 Value ($000) $10,529 Avg Close — Range —
Q4 2021
Shares 17,327 Value ($000) $4,616 Avg Close — Range —
Q3 2021
Shares 18,917 Value ($000) $4,676 Avg Close — Range —
Q2 2021
Shares 18,917 Value ($000) $4,675 Avg Close — Range —
Q1 2021
Shares 18,430 Value ($000) $4,216 Avg Close — Range —
Q4 2020
Shares 17,832 Value ($000) $3,990 Avg Close — Range —
Q3 2020
Shares 17,530 Value ($000) $3,576 Avg Close — Range —
Q2 2020
Shares 17,484 Value ($000) $3,368 Avg Close — Range —
Q1 2020
Shares 17,282 Value ($000) $2,870 Avg Close — Range —
Q4 2019
Shares 13,083 Value ($000) $2,509 Avg Close — Range —
Q3 2019
Shares 12,988 Value ($000) $2,178 Avg Close — Range —
Q2 2019
Shares 12,984 Value ($000) $2,258 Avg Close — Range —
Q1 2019
Shares 12,897 Value ($000) $2,225 Avg Close — Range —
Q4 2018
Shares 12,674 Value ($000) $2,036 Avg Close — Range —
Q3 2018
Shares 12,674 Value ($000) $2,287 Avg Close — Range —
Q2 2018
Shares 12,585 Value ($000) $2,003 Avg Close — Range —
Q1 2018
Shares 12,585 Value ($000) $1,932 Avg Close — Range —
Q4 2017
Shares 12,414 Value ($000) $1,913 Avg Close — Range —
Q3 2017
Shares 12,327 Value ($000) $1,877 Avg Close — Range —
Q2 2017
Shares 12,286 Value ($000) $1,811 Avg Close — Range —
Q1 2017
Shares 12,286 Value ($000) $1,693 Avg Close — Range —
Q4 2016
Shares 12,247 Value ($000) $1,552 Avg Close — Range —