Circle Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 40,671 shares of VB stock, worth $10.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
40,671
Previous 40,671 -0.0%
Holding current value
$10.6 Million
Previous $8.87 Million 8.8%
% of portfolio
0.21%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$204.0 - $228.59 $3.72 Million - $4.17 Million
-18,237 Reduced 30.96%
40,671 $9.3 Million
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $29.7 Million - $36.5 Million
-169,212 Reduced 74.18%
58,908 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $41.4 Million - $46.4 Million
222,388 Added 3879.76%
228,120 $43.1 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $564,315 - $977,191
5,732 New
5,732 $662,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email