Farrell Financial LLC VSGX Holdings History
Number of Shares
80,756.00
Current Holdings Value*
$4.76 Mil
% of Portfolio
3.47%
Total Estimate Gain
$970,089.54
% of Total Estimate Gain
22.58%
Farrell Financial LLC's Vanguard ESG International Stock ETF Holding Summary
As of 2025-03-31, Farrell Financial LLC held 80,756.00 shares of Vanguard ESG International Stock ETF(VSGX), totaling $4.76 Mil. This investment constitutes 3.47% of their stock portfolio, and Farrell Financial LLC now holds 0.11% of the outstanding Vanguard ESG International Stock ETF(VSGX) stock.
The initial trade took place in 2023Q4. And since then Farrell Financial LLC has made 3 purchases of VSGX, at an average price of $53.21, for a total of 80,756.00 shares. Based on historical transaction data and VSGX's current price of $65.22, Farrell Financial LLC's estimated gain on his VSGX holdings is $970,089.54, reflecting a 22.58% gain to date.
Farrell Financial LLC VSGX ($65.22) Holding Chart
Farrell Financial LLC VSGX ($65.22) 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 % |
Top Ranked Articles
- 1