Circle Wealth Management, LLC

Holdings History for VANGUARD INDEX FDS - SMALL CP ETF (VB)

Symbol: VB
Investment type: Equity / SMALL CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.35%	+0.19%	$22,592,809	87,586	+48,700	+125%	$257.95	Q4 2025
30 Sep 2025	0.19%	0%	$9,887,932	38,886	0		$254.28	Q3 2025
30 Jun 2025	0.2%	-0.01%	$9,215,204	38,886	-1,230	-3.1%	$236.98	Q2 2025
31 Mar 2025	0.21%	-0%	$8,895,723	40,116	-555		$221.75	Q1 2025
31 Dec 2024	0.21%	0%	$9,772,428	40,671	0		$240.28	Q4 2024
30 Sep 2024	0.21%	0%	$9,647,568	40,671	0		$237.21	Q3 2024
30 Jun 2024	0.2%	0%	$8,867,905	40,671	0		$218.04	Q2 2024
31 Mar 2024	0.23%	-0.1%	$9,296,984	40,671	-18,237	-31%	$228.59	Q1 2024
31 Dec 2023	0.32%	-0.92%	$12,566,844	58,908	-169,212	-74%	$213.33	Q4 2023
30 Sep 2023	1.1%	+1%	$43,130,649	228,120	+222,388	+3880%	$189.07	Q3 2023
30 Jun 2023	0.15%	0%	$1,140,038	5,732	0		$198.89	Q2 2023
31 Mar 2023	0.16%	0%	$1,086,558	5,732	0		$189.56	Q1 2023
31 Dec 2022	0.16%	0%	$1,052,051	5,732	0		$183.54	Q4 2022
30 Sep 2022	0.16%	0%	$980,000	5,732	0		$170.97	Q3 2022
30 Jun 2022	0.16%	0%	$1,009,000	5,732	0		$176.03	Q2 2022
31 Mar 2022	0.16%	0%	$1,218,000	5,732	0		$212.49	Q1 2022
31 Dec 2021	0.17%	0%	$1,295,000	5,732	0		$225.92	Q4 2021
30 Sep 2021	0.18%	0%	$1,253,000	5,732	0		$218.60	Q3 2021
30 Jun 2021	0.19%	0%	$1,291,000	5,732	0		$225.23	Q2 2021
31 Mar 2021	0.2%	0%	$1,227,000	5,732	0		$214.06	Q1 2021
31 Dec 2020	0.16%	0%	$1,116,000	5,732	0		$194.70	Q4 2020
30 Sep 2020	0.15%	0%	$882,000	5,732	0		$153.87	Q3 2020
30 Jun 2020	0.15%	0%	$835,000	5,732	0		$145.67	Q2 2020
31 Mar 2020	0.13%	+0.13%	$662,000	5,732	+5,732	NEW	$115.49	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.