VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 26,594 Value ($000) $13,021 Avg Close — Range —
Q3 2025
Shares 25,928 Value ($000) $12,435 Avg Close — Range —
Q2 2025
Shares 26,504 Value ($000) $12,064 Avg Close — Range —
Q1 2025
Shares 27,252 Value ($000) $10,550 Avg Close — Range —
Q4 2024
Shares 12,739 Value ($000) $5,335 Avg Close — Range —
Q3 2024
Shares 18,315 Value ($000) $7,070 Avg Close — Range —
Q2 2024
Shares 15,142 Value ($000) $5,428 Avg Close — Range —
Q1 2024
Shares 15,760 Value ($000) $5,414 Avg Close — Range —
Q4 2023
Shares 13,282 Value ($000) $4,372 Avg Close — Range —
Q3 2023
Shares 11,727 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 924 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 1,628 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 1,379 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 838 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 718 Value ($000) $206 Avg Close — Range —