Ownership history in Farrell Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in VANGUARD WORLD FD (ESGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 99,921 | +9,413 | +10.4% | 7.13% | $12.1M | $120.65 |
| 2025 Q3 | ADDED | 90,508 | +1,105 | +1.2% | 6.72% | $10.7M | $117.84 |
| 2025 Q2 | ADDED | 89,403 | +387 | +0.4% | 6.58% | $9.8M | $108.83 |
| 2025 Q1 | REDUCED | 89,016 | -1,378 | -1.5% | 6.35% | $8.7M | $96.99 |
| 2024 Q4 | ADDED | 90,394 | +5,388 | +6.3% | 6.78% | $9.5M | $103.58 |
| 2024 Q3 | ADDED | 85,006 | +3,658 | +4.5% | 6.40% | $9.1M | $100.10 |
| 2024 Q2 | INITIATED | 81,348 | — | — | 6.12% | $7.9M | — |
As of 2025 Q4 — sorted by position size