Circle Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Circle Wealth Management, LLC holds 16,219 shares of VYM stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,219

Previous 24,059 32.59%

Holding current value

$2.15 Million

Previous $2.85 Million 27.13%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $924,336 - $1.01 Million	-7,840 Reduced 32.59%	16,219 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $141,896 - $150,307	-1,237 Reduced 4.89%	24,059 $2.85 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $116,358 - $128,007	-1,058 Reduced 4.01%	25,296 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $1.24 Million - $1.41 Million	-12,573 Reduced 32.3%	26,354 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $39,778 - $42,480	-385 Reduced 0.98%	38,927 $4.02 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $117,577 - $124,908	1,160 Added 3.04%	39,312 $4.17 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $1.11 Million - $1.23 Million	11,048 Added 40.76%	38,152 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $1.57 Million - $1.85 Million	16,346 Added 151.94%	27,104 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $474 - $551	5 Added 0.05%	10,758 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $876,729 - $1.01 Million	-8,838 Reduced 45.11%	10,753 $1.09 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $1.15 Million - $1.24 Million	10,747 Added 121.52%	19,591 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $69,901 - $75,147	670 Added 8.2%	8,844 $991,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $452 - $509	5 Added 0.06%	8,174 $826,000
Q4 2020 Feb 18, 2021	BUY	$78.88 - $92.1 $5,679 - $6,631	72 Added 0.89%	8,169 $748,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $175,851 - $193,103	2,267 Added 38.89%	8,097 $655,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $137,003 - $175,382	2,021 Added 53.06%	5,830 $459,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $609 - $947	10 Added 0.26%	3,809 $243,000
Q4 2019 Feb 24, 2020	BUY	$85.84 - $94.47 $326,106 - $358,891	3,799 New	3,799 $356,000

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Circle Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History