VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 43,176 Value ($000) $32,545 Avg Close — Range —
Q3 2025
Shares 43,110 Value ($000) $32,187 Avg Close — Range —
Q2 2025
Shares 43,129 Value ($000) $28,607 Avg Close — Range —
Q1 2025
Shares 837 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 757 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 757 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 834 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 834 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 989 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 881 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 881 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 1,587 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 706 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 706 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 706 Value ($000) $282 Avg Close — Range —