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

Farrell Financial LLC

$140 Billion
Q4 2024

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 90,394 shares of ESGV stock, worth $8.81 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

90,394

Previous 85,006 6.34%

Holding current value

$8.81 Million

Previous $9.06 Billion 4.61%

% of portfolio

6.78%

Previous 6.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

623

Shares Held

30M

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