VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 8,797 Value ($000) $1,921 Avg Close Range
Q3 2025
Shares 7,073 Value ($000) $1,481 Avg Close Range
Q2 2025
Shares 7,002 Value ($000) $1,385 Avg Close Range
Q1 2025
Shares 8,587 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 7,088 Value ($000) $1,409 Avg Close Range
Q3 2024
Shares 12,833 Value ($000) $2,359 Avg Close Range
Q2 2024
Shares 10,577 Value ($000) $1,882 Avg Close Range
Q1 2024
Shares 10,744 Value ($000) $1,836 Avg Close Range
Q4 2023
Shares 11,079 Value ($000) $1,794 Avg Close Range
Q3 2023
Shares 11,217 Value ($000) $1,507 Avg Close Range
Q2 2023
Shares 11,038 Value ($000) $1,702 Avg Close Range
Q1 2023
Shares 11,149 Value ($000) $1,563 Avg Close Range
Q4 2022
Shares 11,286 Value ($000) $1,652 Avg Close Range