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 SCOTTSDALE FDS (VCLT). 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 | 28,086 | +103 | +0.4% | 1.26% | $2.1M | $75.19 |
| 2025 Q3 | ADDED | 27,983 | +1,070 | +4.0% | 1.36% | $2.2M | $75.64 |
| 2025 Q2 | ADDED | 26,913 | +1,790 | +7.1% | 1.37% | $2.0M | $72.87 |
| 2025 Q1 | ADDED | 25,123 | +1,195 | +5.0% | 1.39% | $1.9M | $71.83 |
| 2024 Q4 | ADDED | 23,928 | +534 | +2.3% | 1.28% | $1.8M | $70.16 |
| 2024 Q3 | ADDED | 23,394 | +2,630 | +12.7% | 1.29% | $1.8M | $74.91 |
| 2024 Q2 | INITIATED | 20,764 | — | — | 1.23% | $1.6M | — |
As of 2025 Q4 — sorted by position size