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 SPECIALIZED FUNDS (VIG). 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 | 16,635 | +180 | +1.1% | 2.16% | $3.7M | $219.78 |
| 2025 Q3 | REDUCED | 16,455 | -4 | -0.0% | 2.23% | $3.6M | $214.93 |
| 2025 Q2 | REDUCED | 16,459 | -5 | -0.0% | 2.26% | $3.4M | $203.03 |
| 2025 Q1 | ADDED | 16,464 | +41 | +0.2% | 2.33% | $3.2M | $191.61 |
| 2024 Q4 | REDUCED | 16,423 | -22 | -0.1% | 2.30% | $3.2M | $192.50 |
| 2024 Q3 | REDUCED | 16,445 | -1 | -0.0% | 2.36% | $3.3M | $193.83 |
| 2024 Q2 | INITIATED | 16,446 | — | — | 2.34% | $3.0M | — |
As of 2025 Q4 — sorted by position size