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

Farrell Financial LLC

$149 Billion
Q2 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 89,403 shares of ESGV stock, worth $10.1 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

89,403

Previous 89,016 0.43%

Holding current value

$10.1 Million

Previous $8.72 Billion 12.42%

% of portfolio

6.58%

Previous 6.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

668

Shares Held

30.9M

Call Options Held

Put Options Held

2.8K

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farrell Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farrell Financial LLC with notifications on news.

Account

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