VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 92,735 Value ($000) $6,642 Avg Close — Range —
Q3 2025
Shares 85,419 Value ($000) $5,925 Avg Close — Range —
Q2 2025
Shares 81,715 Value ($000) $5,352 Avg Close — Range —
Q1 2025
Shares 80,756 Value ($000) $4,763 Avg Close — Range —
Q4 2024
Shares 78,859 Value ($000) $4,471 Avg Close — Range —
Q3 2024
Shares 75,834 Value ($000) $4,486 Avg Close — Range —
Q2 2024
Shares 72,212 Value ($000) $4,136 Avg Close — Range —
Q1 2024
Shares 69,982 Value ($000) $4,022 Avg Close — Range —
Q4 2023
Shares 57,480 Value ($000) $2,904 Avg Close — Range —