News + Filings Holdings
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Circle Wealth Management, LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,753 | -22 | 1,366,197,000 | 64,190,000 | $237,475.58 |
| 03/31/2023 | VISA INC. | V | 5,775 | 167 | 1,302,007,000 | 1,301,011,000 | $225,455.76 |
| 09/30/2022 | VISA INC. | V | 5,608 | -147 | 996,000 | -137,000 | $177.60 |
| 06/30/2022 | VISA INC. | V | 5,755 | -8,038 | 1,133,000 | -1,889,000 | $196.87 |
| 03/31/2022 | VISA INC. | V | 13,793 | 6,603 | 3,022,000 | 1,464,000 | $219.10 |
| 12/31/2021 | VISA INC. | V | 7,190 | 528 | 1,558,000 | 74,000 | $216.69 |
| 09/30/2021 | VISA INC. | V | 6,662 | -1,648 | 1,484,000 | -459,000 | $222.76 |
| 06/30/2021 | VISA INC. | V | 8,310 | 66 | 1,943,000 | 198,000 | $233.81 |
| 03/31/2021 | VISA INC. | V | 8,244 | -447 | 1,745,000 | -156,000 | $211.67 |
| 12/31/2020 | VISA INC. | V | 8,691 | 2,536 | 1,901,000 | 712,000 | $218.73 |
| 06/30/2020 | VISA INC. | V | 6,155 | 97 | 1,189,000 | 213,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 6,058 | 153 | 976,000 | -134,000 | $161.11 |
| 12/31/2019 | VISA INC. | V | 5,905 | 186 | 1,110,000 | 126,000 | $187.98 |
| 09/30/2019 | VISA INC. | V | 5,719 | 11 | 984,000 | -7,000 | $172.06 |
| 06/30/2019 | VISA INC. | V | 5,708 | 708 | 991,000 | 210,000 | $173.62 |
| 03/31/2019 | VISA INC. | V | 5,000 | 900 | 781,000 | 240,000 | $156.20 |
| 12/31/2018 | VISA INC. | V | 4,100 | 0 | 541,000 | -74,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 4,100 | -37 | 615,000 | 67,000 | $150.00 |
| 06/30/2018 | VISA INC. | V | 4,137 | 6 | 548,000 | 54,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 4,131 | -3 | 494,000 | 23,000 | $119.58 |
| 12/31/2017 | VISA INC. | V | 4,134 | 7 | 471,000 | 37,000 | $113.93 |
| 09/30/2017 | VISA INC. | V | 4,127 | 50 | 434,000 | 52,000 | $105.16 |
| 06/30/2017 | VISA INC. | V | 4,077 | 4,077 | 382,000 | 382,000 | $93.70 |
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