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 (VOO). 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 | 270,210 | +126,167 | +87.6% | 2.61% | $169.5M | $627.13 |
| 2025 Q3 | ADDED | 144,043 | +5,693 | +4.1% | 1.72% | $88.2M | $610.65 |
| 2025 Q2 | REDUCED | 138,350 | -8,597 | -5.9% | 1.70% | $78.6M | $564.81 |
| 2025 Q1 | ADDED | 146,947 | +920 | +0.6% | 1.73% | $75.5M | $509.43 |
| 2024 Q4 | ADDED | 146,027 | +35,594 | +32.2% | 1.67% | $78.7M | $532.26 |
| 2024 Q3 | ADDED | 110,433 | +29,939 | +37.2% | 1.29% | $58.3M | $519.60 |
| 2024 Q2 | ADDED | 80,494 | +73,867 | +1114.6% | 0.93% | $40.3M | $490.95 |
| 2024 Q1 | ADDED | 6,627 | +237 | +3.7% | 0.08% | $3.2M | $470.20 |
| 2023 Q4 | ADDED | 6,390 | +51 | +0.8% | 0.07% | $2.8M | $425.89 |
| 2023 Q3 | ADDED | 6,339 | +24 | +0.4% | 0.06% | $2.5M | $381.32 |
As of 2025 Q4 — sorted by position size