VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 81,624 Value ($000) $24,443 Avg Close Range
Q3 2025
Shares 87,077 Value ($000) $25,578 Avg Close Range
Q2 2025
Shares 88,310 Value ($000) $25,256 Avg Close Range
Q1 2025
Shares 89,960 Value ($000) $23,419 Avg Close Range
Q4 2024
Shares 2,333 Value ($000) $645 Avg Close Range
Q3 2024
Shares 1,650 Value ($000) $433 Avg Close Range
Q2 2024
Shares 1,142 Value ($000) $286 Avg Close Range
Q1 2024
Shares 962 Value ($000) $234 Avg Close Range
Q4 2023
Shares 1,062 Value ($000) $246 Avg Close Range
Q2 2023
Shares 1,156 Value ($000) $260 Avg Close Range