Circle Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Circle Wealth Management, LLC holds 283,833 shares of VTI stock, worth $80.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

283,833

Previous 286,952 1.09%

Holding current value

$80.2 Million

Previous $74.6 Million 1.81%

% of portfolio

1.75%

Previous 1.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $764,872 - $840,258	-3,119 Reduced 1.09%	283,833 $75.9 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $364,285 - $407,119	-1,565 Reduced 0.54%	286,952 $74.6 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $771,856 - $905,350	-3,800 Reduced 1.3%	288,517 $68.4 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $1.11 Million - $1.2 Million	-5,258 Reduced 1.77%	292,317 $62.1 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $1.45 Million - $1.59 Million	-7,221 Reduced 2.37%	297,575 $65.5 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $56,005 - $61,952	295 Added 0.1%	304,796 $62.2 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $1.13 Million - $1.29 Million	-6,300 Reduced 2.03%	304,501 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $3.17 Million - $3.82 Million	17,666 Added 6.03%	310,801 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $661,434 - $833,099	-3,614 Reduced 1.22%	293,135 $55.3 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $2.44 Million - $2.82 Million	11,619 Added 4.07%	296,749 $67.6 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $2.24 Million - $2.45 Million	-10,103 Reduced 3.42%	285,130 $68.8 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $274,475 - $293,431	1,252 Added 0.43%	295,233 $65.6 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $347,195 - $369,658	1,659 Added 0.57%	293,981 $65.5 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $432,091 - $470,330	-2,252 Reduced 0.76%	292,322 $60.4 Million
Q4 2020 Feb 18, 2021	SELL	$166.99 - $194.64 $2.03 Million - $2.37 Million	-12,160 Reduced 3.96%	294,574 $57.3 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $2.39 Million - $2.75 Million	-15,151 Reduced 4.71%	306,734 $52.2 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $3.53 Million - $4.71 Million	-28,725 Reduced 8.19%	321,885 $50.4 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $15.1 Million - $23.3 Million	-135,293 Reduced 27.84%	350,610 $45.2 Million
Q4 2019 Feb 24, 2020	BUY	$146.61 - $164.29 $1.89 Million - $2.11 Million	12,864 Added 2.72%	485,903 $79.5 Million
Q3 2019 Nov 15, 2019	BUY	$150.3 - $153.62 $4.15 Million - $4.24 Million	27,629 Added 6.2%	473,039 $71.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,947 Added 4.69%	445,410 $66.9 Million
Q1 2019 May 15, 2019	BUY	N/A	66,529 Added 18.54%	425,463 $61.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-90,536 Reduced 20.14%	358,934 $45.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,229 Added 7.98%	449,470 $67.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	21,042 Added 5.32%	416,241 $58.5 Million
Q1 2018 May 15, 2018	BUY	N/A	54,072 Added 15.85%	395,199 $53.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,591 Added 1.67%	341,127 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	335,536	335,536 $43.5 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Circle Wealth Management, LLC Vanguard Total Stock Market Et Transaction History