VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 87,586 Value ($000) $22,593 Avg Close — Range —
Q3 2025
Shares 38,886 Value ($000) $9,888 Avg Close — Range —
Q2 2025
Shares 38,886 Value ($000) $9,215 Avg Close — Range —
Q1 2025
Shares 40,116 Value ($000) $8,896 Avg Close — Range —
Q4 2024
Shares 40,671 Value ($000) $9,772 Avg Close — Range —
Q3 2024
Shares 40,671 Value ($000) $9,648 Avg Close — Range —
Q2 2024
Shares 40,671 Value ($000) $8,868 Avg Close — Range —
Q1 2024
Shares 40,671 Value ($000) $9,297 Avg Close — Range —
Q4 2023
Shares 58,908 Value ($000) $12,567 Avg Close — Range —
Q3 2023
Shares 228,120 Value ($000) $43,131 Avg Close — Range —
Q2 2023
Shares 5,732 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 5,732 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 5,732 Value ($000) $1,052 Avg Close — Range —
Q3 2022
Shares 5,732 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 5,732 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 5,732 Value ($000) $1,218 Avg Close — Range —
Q4 2021
Shares 5,732 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 5,732 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 5,732 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 5,732 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 5,732 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 5,732 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 5,732 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 5,732 Value ($000) $662 Avg Close — Range —