News + Filings Holdings
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Circle Wealth Management, LLC
> VHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 27,316 | 971 | 6,687,425,000 | 405,214,000 | $244,817.14 |
| 03/31/2023 | VANGUARD WORLD FDS HEALTH CAR | VHT | 26,345 | 1,286 | 6,282,211,000 | 6,276,605,000 | $238,459.33 |
| 09/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 25,059 | 1,240 | 5,606,000 | -3,000 | $223.71 |
| 06/30/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 23,819 | -16,751 | 5,609,000 | -4,920,000 | $235.48 |
| 03/31/2022 | VANGUARD WORLD FDS HEALTH CAR | VHT | 40,570 | 23,243 | 10,529,000 | 5,913,000 | $259.53 |
| 12/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 17,327 | -1,590 | 4,616,000 | -60,000 | $266.41 |
| 09/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 18,917 | 0 | 4,676,000 | 1,000 | $247.19 |
| 06/30/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 18,917 | 487 | 4,675,000 | 459,000 | $247.13 |
| 03/31/2021 | VANGUARD WORLD FDS HEALTH CAR | VHT | 18,430 | 598 | 4,216,000 | 226,000 | $228.76 |
| 12/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 17,832 | 348 | 3,990,000 | 622,000 | $223.76 |
| 06/30/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 17,484 | 202 | 3,368,000 | 498,000 | $192.63 |
| 03/31/2020 | VANGUARD WORLD FDS HEALTH CAR | VHT | 17,282 | 4,199 | 2,870,000 | 361,000 | $166.07 |
| 12/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 13,083 | 95 | 2,509,000 | 331,000 | $191.78 |
| 09/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,988 | 4 | 2,178,000 | -80,000 | $167.69 |
| 06/30/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,984 | 87 | 2,258,000 | 33,000 | $173.91 |
| 03/31/2019 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,897 | 223 | 2,225,000 | 189,000 | $172.52 |
| 12/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,674 | 0 | 2,036,000 | -251,000 | $160.64 |
| 09/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,674 | 89 | 2,287,000 | 284,000 | $180.45 |
| 06/30/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,585 | 0 | 2,003,000 | 71,000 | $159.16 |
| 03/31/2018 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,585 | 171 | 1,932,000 | 19,000 | $153.52 |
| 12/31/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,414 | 87 | 1,913,000 | 36,000 | $154.10 |
| 09/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,327 | 41 | 1,877,000 | 66,000 | $152.27 |
| 06/30/2017 | VANGUARD WORLD FDS HEALTH CAR | VHT | 12,286 | 12,286 | 1,811,000 | 1,811,000 | $147.40 |
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