News + Filings Holdings
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Circle Wealth Management, LLC
> VGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VGT | 989 | 989 | 437,297,000 | 437,297,000 | $442,160.77 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VGT | 0 | -881 | 0 | -271,000 | |
| 09/30/2022 | VANGUARD INDEX FUNDS | VGT | 881 | 0 | 271,000 | -17,000 | $307.60 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VGT | 881 | -706 | 288,000 | -402,000 | $326.90 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VGT | 1,587 | 881 | 690,000 | 367,000 | $434.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VGT | 706 | 0 | 323,000 | 40,000 | $457.51 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VGT | 706 | 0 | 283,000 | 1,000 | $400.85 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VGT | 706 | 706 | 282,000 | 282,000 | $399.43 |
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