VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 89,735 Value ($000) $6,647 Avg Close — Range —
Q3 2025
Shares 85,575 Value ($000) $6,364 Avg Close — Range —
Q2 2025
Shares 82,701 Value ($000) $6,089 Avg Close — Range —
Q1 2025
Shares 74,929 Value ($000) $5,504 Avg Close — Range —
Q4 2024
Shares 74,880 Value ($000) $5,385 Avg Close — Range —
Q3 2024
Shares 75,304 Value ($000) $5,504 Avg Close — Range —
Q2 2024
Shares 64,699 Value ($000) $4,662 Avg Close — Range —
Q1 2024
Shares 59,457 Value ($000) $4,318 Avg Close — Range —
Q4 2023
Shares 56,691 Value ($000) $3,958 Avg Close — Range —