VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 12,347 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 6,193 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 4,726 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 3,872 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 4,141 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 5,127 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 3,916 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 2,616 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,546 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 3,818 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 5,649 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 6,236 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 20,551 Value ($000) $1,678 Avg Close — Range —
Q2 2022
Shares 20,563 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 21,498 Value ($000) $2,330 Avg Close — Range —
Q4 2021
Shares 21,021 Value ($000) $2,439 Avg Close — Range —
Q3 2021
Shares 22,414 Value ($000) $2,281 Avg Close — Range —
Q2 2021
Shares 23,033 Value ($000) $2,345 Avg Close — Range —
Q1 2021
Shares 24,682 Value ($000) $2,267 Avg Close — Range —
Q4 2020
Shares 24,336 Value ($000) $2,067 Avg Close — Range —