VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,237 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 5,174 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 3,811 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 2,730 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 3,076 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 2,371 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 3,520 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 2,943 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 2,678 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 2,769 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 2,844 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 2,772 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 2,770 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 1,924 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 2,185 Value ($000) $375 Avg Close — Range —