VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 258,479 Value ($000) $86,660 Avg Close Range
Q3 2025
Shares 259,546 Value ($000) $85,175 Avg Close Range
Q2 2025
Shares 260,936 Value ($000) $79,306 Avg Close Range
Q1 2025
Shares 273,832 Value ($000) $75,260 Avg Close Range
Q4 2024
Shares 282,436 Value ($000) $81,853 Avg Close Range
Q3 2024
Shares 280,845 Value ($000) $79,524 Avg Close Range
Q2 2024
Shares 283,833 Value ($000) $75,928 Avg Close Range
Q1 2024
Shares 286,952 Value ($000) $74,579 Avg Close Range
Q4 2023
Shares 288,517 Value ($000) $68,442 Avg Close Range
Q3 2023
Shares 292,317 Value ($000) $62,091 Avg Close Range
Q2 2023
Shares 297,575 Value ($000) $65,550 Avg Close Range
Q1 2023
Shares 304,796 Value ($000) $62,209 Avg Close Range
Q4 2022
Shares 304,501 Value ($000) $58,217 Avg Close Range
Q3 2022
Shares 310,801 Value ($000) $55,779 Avg Close Range
Q2 2022
Shares 293,135 Value ($000) $55,291 Avg Close Range
Q1 2022
Shares 296,749 Value ($000) $67,561 Avg Close Range
Q4 2021
Shares 285,130 Value ($000) $68,842 Avg Close Range
Q3 2021
Shares 295,233 Value ($000) $65,559 Avg Close Range
Q2 2021
Shares 293,981 Value ($000) $65,505 Avg Close Range
Q1 2021
Shares 292,322 Value ($000) $60,420 Avg Close Range
Q4 2020
Shares 294,574 Value ($000) $57,336 Avg Close Range
Q3 2020
Shares 306,734 Value ($000) $52,240 Avg Close Range
Q2 2020
Shares 321,885 Value ($000) $50,385 Avg Close Range
Q1 2020
Shares 350,610 Value ($000) $45,197 Avg Close Range
Q4 2019
Shares 485,903 Value ($000) $79,504 Avg Close Range
Q3 2019
Shares 473,039 Value ($000) $71,429 Avg Close Range
Q2 2019
Shares 445,410 Value ($000) $66,852 Avg Close Range
Q1 2019
Shares 425,463 Value ($000) $61,569 Avg Close Range
Q4 2018
Shares 358,934 Value ($000) $45,811 Avg Close Range
Q3 2018
Shares 449,470 Value ($000) $67,263 Avg Close Range
Q2 2018
Shares 416,241 Value ($000) $58,453 Avg Close Range
Q1 2018
Shares 395,199 Value ($000) $53,636 Avg Close Range
Q4 2017
Shares 341,127 Value ($000) $46,820 Avg Close Range
Q3 2017
Shares 335,536 Value ($000) $43,459 Avg Close Range
Q2 2017
Shares 325,670 Value ($000) $40,530 Avg Close Range
Q1 2017
Shares 315,815 Value ($000) $38,314 Avg Close Range
Q4 2016
Shares 281,380 Value ($000) $32,448 Avg Close Range