VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 46,054 Value ($000) $5,609 Avg Close — Range —
Q3 2025
Shares 46,278 Value ($000) $5,577 Avg Close — Range —
Q2 2025
Shares 46,773 Value ($000) $5,305 Avg Close — Range —
Q1 2025
Shares 50,657 Value ($000) $4,884 Avg Close — Range —
Q4 2024
Shares 5,493 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 8,562 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 8,044 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 7,320 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 6,934 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 6,261 Value ($000) $422 Avg Close — Range —