Ownership history in Circle Wealth Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Circle Wealth Management, LLC reported a position in VANGUARD INDEX FDS (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 87,586 | +48,700 | +125.2% | 0.35% | $22.6M | $257.95 |
| 2025 Q3 | UNCHANGED | 38,886 | — | 0% | 0.19% | $9.9M | $253.38 |
| 2025 Q2 | REDUCED | 38,886 | -1,230 | -3.1% | 0.20% | $9.2M | $235.40 |
| 2025 Q1 | REDUCED | 40,116 | -555 | -1.4% | 0.20% | $8.9M | $219.54 |
| 2024 Q4 | UNCHANGED | 40,671 | — | 0% | 0.21% | $9.8M | $236.92 |
| 2024 Q3 | UNCHANGED | 40,671 | — | 0% | 0.21% | $9.6M | $233.03 |
| 2024 Q2 | UNCHANGED | 40,671 | — | 0% | 0.20% | $8.9M | $213.56 |
| 2024 Q1 | REDUCED | 40,671 | -18,237 | -31.0% | 0.23% | $9.3M | $223.02 |
| 2023 Q4 | REDUCED | 58,908 | -169,212 | -74.2% | 0.32% | $12.6M | $207.51 |
| 2023 Q3 | ADDED | 228,120 | +222,388 | +3879.8% | 1.07% | $43.1M | $182.97 |
As of 2025 Q4 — sorted by position size