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

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 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 280,845 shares of VTI stock, worth $82.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
280,845
Previous 283,833 1.05%
Holding current value
$82.4 Million
Previous $75.9 Million 4.74%
% of portfolio
1.76%
Previous 1.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $762,477 - $846,201
-2,988 Reduced 1.05%
280,845 $79.5 Million
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
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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