Facet Wealth, Inc. Vanguard Total International B Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$48.47 - $49.33 $53,607 - $54,558	1,106 Added 24.01%	5,712 $280,000
Q4 2023 Feb 07, 2024	BUY	$47.38 - $50.85 $6,443 - $6,915	136 Added 3.04%	4,606 $227,000
Q3 2023 Nov 01, 2023	SELL	$47.76 - $48.9 $12,035 - $12,322	-252 Reduced 5.34%	4,470 $213,000
Q2 2023 Aug 03, 2023	BUY	$48.28 - $49.09 $227,978 - $231,802	4,722 New	4,722 $230,000
Q2 2022 Aug 04, 2022	SELL	$48.35 - $52.44 $89.3 Million - $96.8 Million	-1,846,353 Reduced 98.56%	26,971 $0
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $10.3 Million - $10.8 Million	197,048 Added 11.76%	1,873,324 $98.2 Million
Q4 2021 Feb 09, 2022	BUY	$55.11 - $57.44 $15.3 Million - $15.9 Million	277,080 Added 19.8%	1,676,276 $92.5 Million
Q3 2021 Oct 28, 2021	BUY	$56.96 - $58.06 $15 Million - $15.3 Million	263,885 Added 23.24%	1,399,196 $79.7 Million
Q2 2021 Jul 21, 2021	BUY	$56.57 - $57.29 $13.2 Million - $13.3 Million	232,480 Added 25.75%	1,135,311 $64.8 Million
Q1 2021 Apr 20, 2021	BUY	$56.78 - $58.56 $14.6 Million - $15.1 Million	257,751 Added 39.96%	902,831 $51.6 Million
Q4 2020 Apr 20, 2021	BUY	$57.99 - $58.75 $37.4 Million - $37.9 Million	645,080 New	645,080 $37.8 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.55 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.91 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.65 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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