Vanguard European ETF shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 25k | 71.10 |
| 2024-06-30 | $1.7M | 25k | 66.77 |
| 2024-03-31 | $1.7M | 25k | 67.34 |
| 2023-12-31 | $2.2M | 34k | 64.48 |
| 2023-09-30 | $3.3M | 56k | 57.93 |
| 2019-12-31 | $510k | 8.7k | 58.61 |
| 2019-09-30 | $302k | 5.6k | 53.53 |
| 2019-06-30 | $310k | 5.6k | 54.95 |
| 2018-12-31 | $203k | 4.2k | 48.56 |
| 2018-09-30 | $4.4M | 78k | 56.22 |
| 2018-06-30 | $5.5M | 98k | 56.13 |
| 2018-03-31 | $6.4M | 111k | 58.15 |
| 2017-12-31 | $6.5M | 111k | 59.15 |
| 2017-09-30 | $6.3M | 108k | 58.33 |
| 2017-06-30 | $5.1M | 92k | 55.14 |
| 2017-03-31 | $1.0M | 20k | 51.58 |