VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 840 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 578 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 662 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 626 Value ($000) $324 Avg Close — Range —