VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q3 2022
Shares 15,715 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 15,715 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 15,715 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 15,715 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 19,179 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 19,179 Value ($000) $1,586 Avg Close — Range —
Q1 2021
Shares 19,179 Value ($000) $1,582 Avg Close — Range —
Q4 2020
Shares 19,179 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 19,540 Value ($000) $1,619 Avg Close — Range —
Q2 2020
Shares 19,540 Value ($000) $1,615 Avg Close — Range —
Q1 2020
Shares 19,540 Value ($000) $1,546 Avg Close — Range —
Q4 2019
Shares 19,540 Value ($000) $1,583 Avg Close — Range —
Q3 2019
Shares 19,540 Value ($000) $1,584 Avg Close — Range —