VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 6,636,749 Value ($000) $492,779 Avg Close — Range —
Q3 2025
Shares 5,730,494 Value ($000) $426,177 Avg Close — Range —
Q2 2025
Shares 5,437,226 Value ($000) $398,005 Avg Close — Range —
Q1 2025
Shares 4,942,051 Value ($000) $358,793 Avg Close — Range —
Q4 2024
Shares 4,842,617 Value ($000) $350,315 Avg Close — Range —
Q3 2024
Shares 4,602,096 Value ($000) $333,836 Avg Close — Range —
Q2 2024
Shares 5,023,740 Value ($000) $367,336 Avg Close — Range —
Q1 2024
Shares 4,560,373 Value ($000) $325,702 Avg Close — Range —
Q4 2023
Shares 3,889,991 Value ($000) $283,036 Avg Close — Range —
Q3 2023
Shares 3,155,273 Value ($000) $216,231 Avg Close — Range —
Q2 2023
Shares 4,223,758 Value ($000) $302,210 Avg Close — Range —
Q1 2023
Shares 3,194,209 Value ($000) $235,828 Avg Close — Range —
Q4 2022
Shares 3,091,742 Value ($000) $225,295 Avg Close — Range —
Q3 2022
Shares 2,748,343 Value ($000) $191,367 Avg Close — Range —
Q2 2022
Shares 2,341,930 Value ($000) $176,254 Avg Close — Range —
Q1 2022
Shares 1,318,347 Value ($000) $104,861 Avg Close — Range —
Q4 2021
Shares 1,077,860 Value ($000) $91,349 Avg Close — Range —
Q3 2021
Shares 962,591 Value ($000) $82,253 Avg Close — Range —
Q2 2021
Shares 753,106 Value ($000) $64,684 Avg Close — Range —
Q1 2021
Shares 556,823 Value ($000) $47,174 Avg Close — Range —
Q4 2020
Shares 356,290 Value ($000) $31,421 Avg Close — Range —