Farrell Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Farrell Financial LLC holds 99,921 shares of ESGV stock, worth $11.9 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

99,921

Previous 90,508 10.4%

Holding current value

$11.9 Million

Previous $10.7 Billion 12.75%

% of portfolio

7.13%

Previous 6.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$116.0 - $122.39 $1.09 Million - $1.15 Million	9,413 Added 10.4%	99,921 $12.1 Billion
Q3 2025 Oct 20, 2025	BUY	$109.47 - $119.06 $120,964 - $131,561	1,105 Added 1.24%	90,508 $10.7 Billion
Q2 2025 Jul 14, 2025	BUY	$86.93 - $109.64 $33,641 - $42,430	387 Added 0.43%	89,403 $9.8 Billion
Q1 2025 Apr 15, 2025	SELL	$96.93 - $109.51 $133,569 - $150,904	-1,378 Reduced 1.52%	89,016 $8.72 Billion
Q4 2024 Jan 16, 2025	BUY	$100.18 - $109.1 $539,769 - $587,830	5,388 Added 6.34%	90,394 $9.48 Billion

Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $334,231 - $371,835	3,658 Added 4.5%	85,006 $9.06 Billion
Q2 2024 Jul 24, 2024	BUY	$87.24 - $97.37 $335,176 - $374,095	3,842 Added 4.96%	81,348 $7.86 Billion
Q1 2024 Jul 24, 2024	BUY	$83.14 - $93.19 $534,423 - $599,025	6,428 Added 9.04%	77,506 $7.22 Billion
Q4 2023 Jul 24, 2024	BUY	$71.95 - $85.41 $5.11 Million - $6.07 Million	71,078 New	71,078 $5.35 Billion

Others Institutions Holding ESGV

# of Institutions

707

Shares Held

31.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Farrell Financial LLC Vanguard World Fd Esg U.S. Sto Transaction History