Farrell Financial LLC Vanguard Dividend Appreciation Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Farrell Financial LLC holds 16,635 shares of VIG stock, worth $3.03 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

16,635

Previous 16,455 1.09%

Holding current value

$3.03 Million

Previous $3.55 Billion 2.96%

% of portfolio

2.16%

Previous 2.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	N/A	180 Added 1.09%	16,635 $3.66 Billion
Q3 2025 Oct 20, 2025	SELL	N/A	-4 Reduced 0.02%	16,455 $3.55 Billion
Q2 2025 Jul 14, 2025	SELL	N/A	-5 Reduced 0.03%	16,459 $3.37 Billion
Q1 2025 Apr 15, 2025	BUY	N/A	41 Added 0.25%	16,464 $3.19 Billion
Q4 2024 Jan 16, 2025	SELL	N/A	-22 Reduced 0.13%	16,423 $3.22 Billion

Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $182 - $182	-1 Reduced 0.01%	16,445 $3.34 Billion
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $19,239 - $20,567	-111 Reduced 0.67%	16,446 $3 Billion
Q1 2024 Jul 24, 2024	SELL	$168.47 - $182.98 $98,386 - $106,860	-584 Reduced 3.41%	16,557 $3.02 Billion
Q4 2023 Jul 24, 2024	BUY	$150.16 - $171.16 $2.57 Million - $2.93 Million	17,141 New	17,141 $2.68 Billion

Others Institutions Holding VIG

# of Institutions

2,667

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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Farrell Financial LLC Vanguard Dividend Appreciation Transaction History