VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

Farrell Financial LLC's Holding History (CIK: 0002031235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,286 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 16,079 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 14,556 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 11,340 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 9,692 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 5,704 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 3,848 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 3,349 Value ($000) $210 Avg Close — Range —