VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,444,679 Value ($000) $897,029 Avg Close — Range —
Q3 2025
Shares 12,079,712 Value ($000) $723,816 Avg Close — Range —
Q2 2025
Shares 11,378,664 Value ($000) $639,708 Avg Close — Range —
Q1 2025
Shares 9,726,723 Value ($000) $522,422 Avg Close — Range —
Q4 2024
Shares 7,988,091 Value ($000) $401,082 Avg Close — Range —
Q3 2024
Shares 7,315,934 Value ($000) $367,333 Avg Close — Range —
Q2 2024
Shares 6,988,945 Value ($000) $350,635 Avg Close — Range —
Q1 2024
Shares 6,657,120 Value ($000) $332,523 Avg Close — Range —
Q4 2023
Shares 5,979,064 Value ($000) $284,125 Avg Close — Range —
Q3 2023
Shares 6,496,535 Value ($000) $274,414 Avg Close — Range —
Q2 2023
Shares 6,452,465 Value ($000) $298,039 Avg Close — Range —
Q1 2023
Shares 5,660,864 Value ($000) $255,701 Avg Close — Range —
Q4 2022
Shares 5,353,772 Value ($000) $242,044 Avg Close — Range —
Q3 2022
Shares 5,374,288 Value ($000) $212,929 Avg Close — Range —
Q2 2022
Shares 4,363,335 Value ($000) $178,024 Avg Close — Range —
Q1 2022
Shares 3,705,542 Value ($000) $177,977 Avg Close — Range —
Q4 2021
Shares 2,853,283 Value ($000) $145,689 Avg Close — Range —
Q3 2021
Shares 2,613,306 Value ($000) $131,946 Avg Close — Range —
Q2 2021
Shares 2,112,422 Value ($000) $108,832 Avg Close — Range —
Q1 2021
Shares 1,649,012 Value ($000) $80,983 Avg Close — Range —
Q4 2020
Shares 1,209,259 Value ($000) $57,089 Avg Close — Range —