VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 3,897 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 3,884 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 3,783 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 3,863 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 3,835 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 3,714 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 3,714 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 3,652 Value ($000) $778 Avg Close — Range —