VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 2,164,451 Value ($000) $742,580 Avg Close — Range —
Q3 2025
Shares 1,975,828 Value ($000) $648,407 Avg Close — Range —
Q2 2025
Shares 1,895,368 Value ($000) $589,251 Avg Close — Range —
Q1 2025
Shares 1,782,954 Value ($000) $494,270 Avg Close — Range —
Q4 2024
Shares 1,887,778 Value ($000) $562,558 Avg Close — Range —
Q3 2024
Shares 1,977,397 Value ($000) $558,081 Avg Close — Range —
Q2 2024
Shares 1,903,234 Value ($000) $511,190 Avg Close — Range —
Q1 2024
Shares 1,908,433 Value ($000) $489,036 Avg Close — Range —
Q4 2023
Shares 1,752,599 Value ($000) $429,124 Avg Close — Range —
Q3 2023
Shares 1,560,286 Value ($000) $322,651 Avg Close — Range —
Q2 2023
Shares 1,497,400 Value ($000) $336,166 Avg Close — Range —
Q1 2023
Shares 1,314,945 Value ($000) $268,380 Avg Close — Range —
Q4 2022
Shares 1,239,049 Value ($000) $254,018 Avg Close — Range —
Q3 2022
Shares 1,200,628 Value ($000) $228,912 Avg Close — Range —
Q2 2022
Shares 1,009,975 Value ($000) $190,502 Avg Close — Range —
Q1 2022
Shares 869,376 Value ($000) $197,931 Avg Close — Range —
Q4 2021
Shares 752,584 Value ($000) $181,704 Avg Close — Range —
Q3 2021
Shares 649,464 Value ($000) $144,220 Avg Close — Range —
Q2 2021
Shares 538,560 Value ($000) $120,002 Avg Close — Range —
Q1 2021
Shares 427,327 Value ($000) $88,324 Avg Close — Range —
Q4 2020
Shares 319,795 Value ($000) $62,245 Avg Close — Range —