VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 3,599,352 Value ($000) $208,258 Avg Close — Range —
Q3 2025
Shares 3,213,199 Value ($000) $174,091 Avg Close — Range —
Q2 2025
Shares 3,043,986 Value ($000) $151,590 Avg Close — Range —
Q1 2025
Shares 2,058,386 Value ($000) $96,353 Avg Close — Range —
Q4 2024
Shares 2,183,549 Value ($000) $97,998 Avg Close — Range —
Q3 2024
Shares 2,037,632 Value ($000) $94,913 Avg Close — Range —
Q2 2024
Shares 1,922,443 Value ($000) $83,530 Avg Close — Range —
Q1 2024
Shares 1,692,190 Value ($000) $73,695 Avg Close — Range —
Q4 2023
Shares 1,481,290 Value ($000) $60,303 Avg Close — Range —
Q3 2023
Shares 1,209,669 Value ($000) $45,895 Avg Close — Range —
Q2 2023
Shares 1,270,633 Value ($000) $52,795 Avg Close — Range —
Q1 2023
Shares 1,158,040 Value ($000) $46,785 Avg Close — Range —
Q4 2022
Shares 1,136,376 Value ($000) $46,671 Avg Close — Range —
Q3 2022
Shares 1,995,792 Value ($000) $74,762 Avg Close — Range —
Q2 2022
Shares 1,597,631 Value ($000) $66,541 Avg Close — Range —
Q1 2022
Shares 1,386,397 Value ($000) $63,954 Avg Close — Range —
Q4 2021
Shares 1,008,190 Value ($000) $49,865 Avg Close — Range —
Q3 2021
Shares 949,741 Value ($000) $47,497 Avg Close — Range —
Q2 2021
Shares 736,387 Value ($000) $39,993 Avg Close — Range —
Q1 2021
Shares 558,856 Value ($000) $29,088 Avg Close — Range —
Q4 2020
Shares 421,704 Value ($000) $21,132 Avg Close — Range —