VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,116 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 5,103 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 4,744 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 2,443 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 2,725 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 2,451 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 2,117 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,676 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 2,782 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 2,429 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 1,852 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,126 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,154 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 23,276 Value ($000) $2,503 Avg Close — Range —
Q2 2022
Shares 23,672 Value ($000) $2,407 Avg Close — Range —
Q1 2022
Shares 23,949 Value ($000) $2,688 Avg Close — Range —
Q4 2021
Shares 25,211 Value ($000) $2,826 Avg Close — Range —
Q3 2021
Shares 25,657 Value ($000) $2,652 Avg Close — Range —
Q2 2021
Shares 26,258 Value ($000) $2,751 Avg Close — Range —
Q1 2021
Shares 27,700 Value ($000) $2,800 Avg Close — Range —
Q4 2020
Shares 29,101 Value ($000) $2,663 Avg Close — Range —