VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 29,063 Value ($000) $18,589 Avg Close — Range —
Q3 2025
Shares 22,943 Value ($000) $14,050 Avg Close — Range —
Q2 2025
Shares 21,766 Value ($000) $12,647 Avg Close — Range —
Q1 2025
Shares 19,696 Value ($000) $10,202 Avg Close — Range —
Q4 2024
Shares 21,154 Value ($000) $11,681 Avg Close — Range —
Q3 2024
Shares 21,261 Value ($000) $11,161 Avg Close — Range —
Q2 2024
Shares 15,246 Value ($000) $7,594 Avg Close — Range —
Q1 2024
Shares 15,206 Value ($000) $7,219 Avg Close — Range —
Q4 2023
Shares 13,208 Value ($000) $5,997 Avg Close — Range —
Q3 2023
Shares 13,719 Value ($000) $5,270 Avg Close — Range —
Q2 2023
Shares 14,492 Value ($000) $5,993 Avg Close — Range —
Q1 2023
Shares 13,463 Value ($000) $5,063 Avg Close — Range —
Q4 2022
Shares 13,488 Value ($000) $5,058 Avg Close — Range —
Q3 2022
Shares 3,426 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 3,057 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 3,014 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 3,083 Value ($000) $1,346 Avg Close — Range —
Q3 2021
Shares 2,904 Value ($000) $1,145 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 2,314 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 1,644 Value ($000) $565 Avg Close — Range —