VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 318,179 Value ($000) $24,455 Avg Close — Range —
Q3 2025
Shares 305,871 Value ($000) $21,218 Avg Close — Range —
Q2 2025
Shares 301,167 Value ($000) $19,513 Avg Close — Range —
Q1 2025
Shares 293,568 Value ($000) $18,278 Avg Close — Range —
Q4 2024
Shares 354,855 Value ($000) $20,926 Avg Close — Range —
Q3 2024
Shares 319,790 Value ($000) $18,855 Avg Close — Range —
Q2 2024
Shares 307,934 Value ($000) $17,848 Avg Close — Range —
Q1 2024
Shares 281,275 Value ($000) $16,117 Avg Close — Range —
Q4 2023
Shares 274,410 Value ($000) $15,054 Avg Close — Range —
Q3 2023
Shares 244,492 Value ($000) $11,917 Avg Close — Range —
Q2 2023
Shares 197,805 Value ($000) $10,569 Avg Close — Range —
Q1 2023
Shares 172,735 Value ($000) $9,044 Avg Close — Range —
Q4 2022
Shares 157,183 Value ($000) $8,273 Avg Close — Range —
Q3 2022
Shares 179,967 Value ($000) $8,354 Avg Close — Range —
Q2 2022
Shares 140,979 Value ($000) $6,914 Avg Close — Range —
Q1 2022
Shares 115,697 Value ($000) $6,618 Avg Close — Range —
Q4 2021
Shares 78,199 Value ($000) $4,850 Avg Close — Range —
Q3 2021
Shares 57,121 Value ($000) $3,527 Avg Close — Range —
Q2 2021
Shares 35,332 Value ($000) $2,266 Avg Close — Range —