VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 7,282 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 6,711 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 6,669 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 6,681 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 6,489 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 6,365 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 6,041 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 5,543 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 5,058 Value ($000) $874 Avg Close — Range —