VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 2,472 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,764 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 1,685 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,825 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,889 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 2,129 Value ($000) $234 Avg Close — Range —