VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 99,921 Value ($000) $12,086 Avg Close — Range —
Q3 2025
Shares 90,508 Value ($000) $10,720 Avg Close — Range —
Q2 2025
Shares 89,403 Value ($000) $9,802 Avg Close — Range —
Q1 2025
Shares 89,016 Value ($000) $8,719 Avg Close — Range —
Q4 2024
Shares 90,394 Value ($000) $9,481 Avg Close — Range —
Q3 2024
Shares 85,006 Value ($000) $9,063 Avg Close — Range —
Q2 2024
Shares 81,348 Value ($000) $7,860 Avg Close — Range —
Q1 2024
Shares 77,506 Value ($000) $7,223 Avg Close — Range —
Q4 2023
Shares 71,078 Value ($000) $5,353 Avg Close — Range —