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 TAX-MANAGED FDS (VEA). 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 | 122,482 | +2,756 | +2.3% | 4.51% | $7.7M | $62.36 |
| 2025 Q3 | ADDED | 119,726 | +546 | +0.5% | 4.50% | $7.2M | $58.82 |
| 2025 Q2 | REDUCED | 119,180 | -193 | -0.2% | 4.56% | $6.8M | $55.70 |
| 2025 Q1 | REDUCED | 119,373 | -659 | -0.5% | 4.42% | $6.1M | $49.27 |
| 2024 Q4 | ADDED | 120,032 | +1,032 | +0.9% | 4.10% | $5.7M | $46.14 |
| 2024 Q3 | ADDED | 119,000 | +2,507 | +2.2% | 4.22% | $6.0M | $50.20 |
| 2024 Q2 | INITIATED | 116,493 | — | — | 4.48% | $5.8M | — |
As of 2025 Q4 — sorted by position size