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 (VAW). 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 | 7,282 | +571 | +8.5% | 0.89% | $1.5M | $207.55 |
| 2025 Q3 | ADDED | 6,711 | +42 | +0.6% | 0.86% | $1.4M | $204.06 |
| 2025 Q2 | REDUCED | 6,669 | -12 | -0.2% | 0.87% | $1.3M | $193.34 |
| 2025 Q1 | ADDED | 6,681 | +192 | +3.0% | 0.92% | $1.3M | $186.58 |
| 2024 Q4 | ADDED | 6,489 | +124 | +1.9% | 0.87% | $1.2M | $184.81 |
| 2024 Q3 | ADDED | 6,365 | +324 | +5.4% | 0.95% | $1.3M | $207.16 |
| 2024 Q2 | INITIATED | 6,041 | — | — | 0.91% | $1.2M | — |
As of 2025 Q4 — sorted by position size