VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 32,341 Value ($000) $7,214 Avg Close — Range —
Q3 2025
Shares 42,852 Value ($000) $8,944 Avg Close — Range —
Q2 2025
Shares 43,775 Value ($000) $8,679 Avg Close — Range —
Q1 2025
Shares 50,263 Value ($000) $9,207 Avg Close — Range —
Q4 2024
Shares 24,672 Value ($000) $5,019 Avg Close — Range —
Q3 2024
Shares 51,762 Value ($000) $10,292 Avg Close — Range —
Q2 2024
Shares 55,397 Value ($000) $10,938 Avg Close — Range —
Q1 2024
Shares 57,456 Value ($000) $10,713 Avg Close — Range —
Q4 2023
Shares 50,557 Value ($000) $8,868 Avg Close — Range —
Q3 2023
Shares 51,993 Value ($000) $7,891 Avg Close — Range —
Q2 2023
Shares 20,387 Value ($000) $3,517 Avg Close — Range —
Q1 2023
Shares 22,546 Value ($000) $3,579 Avg Close — Range —
Q3 2022
Shares 9,468 Value ($000) $1,520 Avg Close — Range —
Q2 2022
Shares 9,789 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 10,125 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 10,251 Value ($000) $1,833 Avg Close — Range —
Q3 2021
Shares 10,123 Value ($000) $1,713 Avg Close — Range —
Q2 2021
Shares 10,222 Value ($000) $1,775 Avg Close — Range —
Q1 2021
Shares 11,786 Value ($000) $1,952 Avg Close — Range —
Q4 2020
Shares 13,300 Value ($000) $1,891 Avg Close — Range —