Farrell Financial LLC Vanguard Materials ETF Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Farrell Financial LLC holds 7,282 shares of VAW stock, worth $1.43 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

7,282

Previous 6,711 8.51%

Holding current value

$1.43 Million

Previous $1.37 Billion 9.93%

% of portfolio

0.89%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$192.26 - $206.3 $109,780 - $117,797	571 Added 8.51%	7,282 $1.51 Billion
Q3 2025 Oct 20, 2025	BUY	$193.21 - $210.15 $8,114 - $8,826	42 Added 0.63%	6,711 $1.37 Billion
Q2 2025 Jul 14, 2025	SELL	$163.82 - $196.64 $1,965 - $2,359	-12 Reduced 0.18%	6,669 $1.3 Billion
Q1 2025 Apr 15, 2025	BUY	$185.71 - $202.46 $35,656 - $38,872	192 Added 2.96%	6,681 $1.26 Billion
Q4 2024 Jan 16, 2025	BUY	$186.91 - $215.32 $23,176 - $26,699	124 Added 1.95%	6,489 $1.22 Billion

Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $61,524 - $69,242	324 Added 5.36%	6,365 $1.34 Billion
Q2 2024 Jul 24, 2024	BUY	$192.63 - $204.63 $95,929 - $101,905	498 Added 8.98%	6,041 $1.16 Billion
Q1 2024 Jul 24, 2024	BUY	$179.63 - $204.43 $87,120 - $99,148	485 Added 9.59%	5,543 $1.13 Billion
Q4 2023 Jul 24, 2024	BUY	$162.5 - $191.96 $821,925 - $970,933	5,058 New	5,058 $874 Million

Others Institutions Holding VAW

# of Institutions

438

Shares Held

7.16M

Call Options Held

4.7K

Put Options Held

300

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About VANGUARD MATERIALS ETF

Ticker VAW
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Farrell Financial LLC Vanguard Materials ETF Transaction History