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 MALVERN FDS (VTIP). 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 | 59,249 | +2,507 | +4.4% | 1.73% | $2.9M | $49.46 |
| 2025 Q3 | ADDED | 56,742 | +2,837 | +5.3% | 1.80% | $2.9M | $49.27 |
| 2025 Q2 | ADDED | 53,905 | +4,815 | +9.8% | 1.82% | $2.7M | $48.51 |
| 2025 Q1 | ADDED | 49,090 | +1,892 | +4.0% | 1.78% | $2.4M | $48.06 |
| 2024 Q4 | ADDED | 47,198 | +2,514 | +5.6% | 1.63% | $2.3M | $46.63 |
| 2024 Q3 | ADDED | 44,684 | +4,303 | +10.7% | 1.54% | $2.2M | $46.68 |
| 2024 Q2 | INITIATED | 40,381 | — | — | 1.53% | $2.0M | — |
As of 2025 Q4 — sorted by position size