Farrell Financial LLC VB Holdings History
Farrell Financial LLC's Vanguard Small Cap ETF Holding Summary
As of 2025-03-31, Farrell Financial LLC held 24,681.00 shares of Vanguard Small Cap ETF(VB), totaling $5.47 Mil. This investment constitutes 3.98% of their stock portfolio, and Farrell Financial LLC now holds 0.01% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2023Q4. And since then Farrell Financial LLC has made 1 purchases of VB, at an average price of $194.90, for a total of 25,258.00 shares. In addition, there have been 2 sales at an average price of $239.41 for 577.00 shares. Based on historical transaction data and VB's current price of $229.68, Farrell Financial LLC's estimated gain on his VB holdings is $884,034.64, reflecting a 17.96% gain to date.
Farrell Financial LLC VB ($229.68) Holding Chart
Farrell Financial LLC VB ($229.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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