VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 12,229 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 11,939 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 12,073 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 11,855 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 7,708 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 7,559 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 7,373 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 7,323 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 6,558 Value ($000) $341 Avg Close — Range —