Circle Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Circle Wealth Management, LLC

$4.59 Billion
Q2 2025

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 138,350 shares of VOO stock, worth $86.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

138,350

Previous 146,947 5.85%

Holding current value

$86.8 Million

Previous $75.5 Million 4.06%

% of portfolio

1.71%

Previous 1.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$456.74 - $568.03 $3.93 Million - $4.88 Million	-8,597 Reduced 5.85%	138,350 $78.6 Million
Q1 2025 May 14, 2025	BUY	$507.05 - $563.67 $466,486 - $518,576	920 Added 0.63%	146,947 $75.5 Million
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $18.6 Million - $19.9 Million	35,594 Added 32.23%	146,027 $78.7 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $14.2 Million - $15.8 Million	29,939 Added 37.19%	110,433 $58.3 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $33.6 Million - $37.2 Million	73,867 Added 1114.64%	80,494 $40.3 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $101,774 - $114,079	237 Added 3.71%	6,627 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $19,243 - $22,347	51 Added 0.8%	6,390 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $9,424 - $10,096	24 Added 0.38%	6,339 $2.49 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $9,065 - $9,956	26 Added 0.41%	6,315 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $18,347 - $20,974	56 Added 0.9%	6,289 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $8,535 - $10,271	26 Added 0.42%	6,233 $2.05 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $7,654 - $8,785	20 Added 0.32%	6,207 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $16,162 - $17,999	41 Added 0.67%	6,187 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $8,204 - $8,751	21 Added 0.34%	6,146 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $7,731 - $8,280	21 Added 0.34%	6,125 $2.41 Million
Q4 2020 Feb 18, 2021	BUY	$299.82 - $343.69 $14,991 - $17,184	50 Added 0.83%	6,104 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$285.37 - $328.74 $8,561 - $9,862	30 Added 0.5%	6,054 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $65,583 - $86,179	-290 Reduced 4.59%	6,024 $1.71 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $1.29 Million - $1.96 Million	6,314 New	6,314 $1.5 Million

Others Institutions Holding VOO

# of Institutions

3,803

Shares Held

513M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Circle Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History