VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 373,168 Value ($000) $45,799 Avg Close — Range —
Q3 2025
Shares 357,738 Value ($000) $42,371 Avg Close — Range —
Q2 2025
Shares 355,005 Value ($000) $39,739 Avg Close — Range —
Q1 2025
Shares 347,942 Value ($000) $34,565 Avg Close — Range —
Q4 2024
Shares 376,423 Value ($000) $40,499 Avg Close — Range —
Q3 2024
Shares 358,106 Value ($000) $36,269 Avg Close — Range —
Q2 2024
Shares 346,474 Value ($000) $33,303 Avg Close — Range —
Q1 2024
Shares 320,900 Value ($000) $29,394 Avg Close — Range —
Q4 2023
Shares 320,703 Value ($000) $28,305 Avg Close — Range —
Q3 2023
Shares 296,004 Value ($000) $21,685 Avg Close — Range —
Q2 2023
Shares 256,921 Value ($000) $20,459 Avg Close — Range —
Q1 2023
Shares 225,604 Value ($000) $16,178 Avg Close — Range —
Q4 2022
Shares 203,572 Value ($000) $14,521 Avg Close — Range —
Q3 2022
Shares 237,210 Value ($000) $15,537 Avg Close — Range —
Q2 2022
Shares 193,258 Value ($000) $12,832 Avg Close — Range —
Q1 2022
Shares 156,980 Value ($000) $12,728 Avg Close — Range —
Q4 2021
Shares 124,256 Value ($000) $10,921 Avg Close — Range —
Q3 2021
Shares 83,958 Value ($000) $6,722 Avg Close — Range —
Q2 2021
Shares 54,191 Value ($000) $4,334 Avg Close — Range —
Q1 2021
Shares 3,981 Value ($000) $294 Avg Close — Range —