VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,414 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 1,340 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 1,329 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 1,312 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 1,267 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 1,248 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $263 Avg Close — Range —