VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 2,027,620 Value ($000) $102,537 Avg Close — Range —
Q3 2025
Shares 2,059,214 Value ($000) $103,105 Avg Close — Range —
Q2 2025
Shares 2,076,352 Value ($000) $101,077 Avg Close — Range —
Q1 2025
Shares 2,295,943 Value ($000) $112,088 Avg Close — Range —
Q4 2024
Shares 553,994 Value ($000) $27,827 Avg Close — Range —
Q3 2024
Shares 405,630 Value ($000) $20,379 Avg Close — Range —
Q2 2024
Shares 390,922 Value ($000) $19,734 Avg Close — Range —
Q1 2024
Shares 394,810 Value ($000) $19,784 Avg Close — Range —
Q4 2023
Shares 372,007 Value ($000) $18,820 Avg Close — Range —
Q3 2023
Shares 377,353 Value ($000) $17,894 Avg Close — Range —
Q2 2023
Shares 10,844 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 58,585 Value ($000) $2,968 Avg Close — Range —
Q4 2022
Shares 56,663 Value ($000) $2,858 Avg Close — Range —
Q3 2022
Shares 59,794 Value ($000) $2,847 Avg Close — Range —
Q2 2022
Shares 1,400,997 Value ($000) $69,938 Avg Close — Range —
Q2 2021
Shares 4,969 Value ($000) $275 Avg Close — Range —