VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 590 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 583 Value ($000) $241 Avg Close — Range —