VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,847 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 2,341 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 2,282 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,704 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 1,443 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,651 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 2,886 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 2,745 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 1,854 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 2,038 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 3,341 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 4,016 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 4,332 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 613,689 Value ($000) $82,603 Avg Close — Range —
Q2 2022
Shares 520,849 Value ($000) $67,460 Avg Close — Range —
Q1 2022
Shares 471,454 Value ($000) $70,562 Avg Close — Range —
Q4 2021
Shares 418,847 Value ($000) $62,965 Avg Close — Range —
Q3 2021
Shares 356,839 Value ($000) $49,818 Avg Close — Range —
Q2 2021
Shares 290,885 Value ($000) $40,869 Avg Close — Range —
Q1 2021
Shares 229,272 Value ($000) $30,922 Avg Close — Range —
Q4 2020
Shares 174,234 Value ($000) $20,727 Avg Close — Range —