VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 23,199 Value ($000) $6,733 Avg Close Range
Q3 2025
Shares 23,035 Value ($000) $6,766 Avg Close Range
Q2 2025
Shares 23,266 Value ($000) $6,495 Avg Close Range
Q1 2025
Shares 23,417 Value ($000) $6,056 Avg Close Range
Q4 2024
Shares 24,000 Value ($000) $6,339 Avg Close Range
Q3 2024
Shares 24,047 Value ($000) $6,654 Avg Close Range
Q2 2024
Shares 24,064 Value ($000) $5,826 Avg Close Range
Q1 2024
Shares 23,264 Value ($000) $5,813 Avg Close Range
Q4 2023
Shares 22,100 Value ($000) $4,616 Avg Close Range