Facet Wealth, Inc. Vanguard Ftse Developed Market Transaction History

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

A detailed history of Facet Wealth, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Facet Wealth, Inc. holds 9,726,723 shares of VEA stock, worth $541 Million. This represents 12.93% of its overall portfolio holdings.

Number of Shares

9,726,723

Previous 7,988,091 21.77%

Holding current value

$541 Million

Previous $382 Million 29.43%

% of portfolio

12.93%

Previous 10.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$47.4 - $52.99 $82.4 Million - $92.1 Million	1,738,632 Added 21.77%	9,726,723 $494 Million
Q4 2024 Feb 10, 2025	BUY	$47.57 - $52.44 $32 Million - $35.2 Million	672,157 Added 9.19%	7,988,091 $382 Million
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $15.6 Million - $17.4 Million	326,989 Added 4.68%	7,315,934 $386 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $15.9 Million - $17 Million	331,825 Added 4.98%	6,988,945 $345 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $31.3 Million - $34.1 Million	678,056 Added 11.34%	6,657,120 $334 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $21.5 Million - $24.8 Million	-517,471 Reduced 7.97%	5,979,064 $286 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $1.92 Million - $2.1 Million	44,070 Added 0.68%	6,496,535 $284 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $35.3 Million - $37.5 Million	791,601 Added 13.98%	6,452,465 $298 Million
Q1 2023 May 03, 2023	BUY	$42.2 - $46.17 $13 Million - $14.2 Million	307,092 Added 5.74%	5,660,864 $256 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $742,474 - $898,190	-20,516 Reduced 0.38%	5,353,772 $225 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $36.6 Million - $44.2 Million	1,010,953 Added 23.17%	5,374,288 $213 Million
Q2 2022 Aug 04, 2022	BUY	$40.38 - $48.66 $26.6 Million - $32 Million	657,793 Added 17.75%	4,363,335 $178 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $37.6 Million - $44.1 Million	852,259 Added 29.87%	3,705,542 $178 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $11.9 Million - $12.7 Million	239,977 Added 9.18%	2,853,283 $146 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $53.43 $25.1 Million - $26.8 Million	500,884 Added 23.71%	2,613,306 $132 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $23.1 Million - $24.7 Million	463,410 Added 28.1%	2,112,422 $109 Million
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $20.6 Million - $22 Million	439,753 Added 36.37%	1,649,012 $81 Million
Q4 2020 Apr 20, 2021	BUY	$39.45 - $47.53 $47.7 Million - $57.5 Million	1,209,259 New	1,209,259 $57.1 Million

Others Institutions Holding VEA

# of Institutions

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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