VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 27,993 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 4,422 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,629 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,712 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 4,606 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,470 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,722 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 26,971 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 1,873,324 Value ($000) $98,237 Avg Close — Range —
Q4 2021
Shares 1,676,276 Value ($000) $92,463 Avg Close — Range —
Q3 2021
Shares 1,399,196 Value ($000) $79,698 Avg Close — Range —
Q2 2021
Shares 1,135,311 Value ($000) $64,826 Avg Close — Range —
Q1 2021
Shares 902,831 Value ($000) $51,570 Avg Close — Range —
Q4 2020
Shares 645,080 Value ($000) $37,769 Avg Close — Range —