Farrell Financial LLC Vanguard Specialized Funds Van Transaction History

Farrell Financial LLC

$160 Billion
Q3 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Farrell Financial LLC holds 6,436 shares of VNQ stock, worth $576,601. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,303 2.11%

Holding current value

$576,601

Previous $561 Million 4.81%

% of portfolio

0.37%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$88.47 - $93.24 $11,766 - $12,400	133 Added 2.11%	6,436 $588 Million
Q2 2025 Jul 14, 2025	SELL	$79.79 - $91.42 $4,069 - $4,662	-51 Reduced 0.8%	6,303 $561 Million
Q1 2025 Apr 15, 2025	SELL	$85.55 - $94.34 $2,053 - $2,264	-24 Reduced 0.38%	6,354 $575 Million
Q4 2024 Jan 16, 2025	BUY	$87.85 - $98.6 $5,007 - $5,620	57 Added 0.9%	6,378 $568 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $6,056 - $7,224	73 Added 1.17%	6,321 $606 Million

Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $31,601 - $34,559	-402 Reduced 6.05%	6,248 $523 Million
Q1 2024 Jul 24, 2024	SELL	$82.58 - $89.12 $48,391 - $52,224	-586 Reduced 8.1%	6,650 $575 Million
Q4 2023 Jul 24, 2024	BUY	$71.05 - $89.54 $514,117 - $647,911	7,236 New	7,236 $546 Million

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Farrell Financial LLC Vanguard Specialized Funds Van Transaction History