VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 53,390 Value ($000) $4,311 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 9,257 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 8,750 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 6,019 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 10,936 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 9,156 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 8,797 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 6,944 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 9,751 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 16,316 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 6,226 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 5,902 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 4,235 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,468 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 3,830 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 3,509 Value ($000) $223 Avg Close — Range —