VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,535,058 Value ($000) $304,387 Avg Close — Range —
Q3 2025
Shares 1,485,218 Value ($000) $276,978 Avg Close — Range —
Q2 2025
Shares 1,430,668 Value ($000) $253,285 Avg Close — Range —
Q1 2025
Shares 1,644,766 Value ($000) $275,811 Avg Close — Range —
Q4 2024
Shares 1,690,751 Value ($000) $297,910 Avg Close — Range —
Q3 2024
Shares 1,622,705 Value ($000) $279,430 Avg Close — Range —
Q2 2024
Shares 1,553,114 Value ($000) $259,479 Avg Close — Range —
Q1 2024
Shares 1,387,677 Value ($000) $220,391 Avg Close — Range —
Q4 2023
Shares 1,604,624 Value ($000) $243,839 Avg Close — Range —
Q3 2023
Shares 1,380,684 Value ($000) $185,412 Avg Close — Range —
Q2 2023
Shares 1,423,682 Value ($000) $207,559 Avg Close — Range —
Q1 2023
Shares 1,259,750 Value ($000) $173,984 Avg Close — Range —
Q4 2022
Shares 1,222,575 Value ($000) $175,745 Avg Close — Range —
Q3 2022
Shares 924,889 Value ($000) $128,412 Avg Close — Range —
Q2 2022
Shares 795,174 Value ($000) $104,868 Avg Close — Range —
Q1 2022
Shares 723,026 Value ($000) $106,849 Avg Close — Range —
Q4 2021
Shares 648,271 Value ($000) $95,367 Avg Close — Range —
Q3 2021
Shares 553,412 Value ($000) $74,915 Avg Close — Range —
Q2 2021
Shares 451,920 Value ($000) $62,121 Avg Close — Range —
Q1 2021
Shares 355,061 Value ($000) $46,676 Avg Close — Range —
Q4 2020
Shares 261,546 Value ($000) $31,114 Avg Close — Range —