Facet Wealth, Inc. Vanguard Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Vanguard stock. As of the latest transaction made, Facet Wealth, Inc. holds 529,073 shares of VGSH stock, worth $31.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

529,073

Previous 522,527 1.25%

Holding current value

$31.1 Million

Previous $30.7 Million 1.37%

% of portfolio

0.64%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$58.43 - $58.88 $382,482 - $385,428	6,546 Added 1.25%	529,073 $31.1 Million
Q2 2025 Aug 01, 2025	BUY	$58.32 - $58.95 $1.52 Million - $1.54 Million	26,136 Added 5.27%	522,527 $30.7 Million
Q1 2025 May 07, 2025	SELL	$58.07 - $58.69 $885,335 - $894,787	-15,246 Reduced 2.98%	496,391 $29.1 Million
Q4 2024 Feb 10, 2025	BUY	$58.02 - $58.88 $1.66 Million - $1.69 Million	28,663 Added 5.93%	511,637 $29.8 Million
Q3 2024 Nov 04, 2024	BUY	$57.74 - $59.13 $1.75 Million - $1.8 Million	30,382 Added 6.71%	482,974 $28.5 Million
Q2 2024 Jul 31, 2024	BUY	$57.55 - $58.0 $204,360 - $205,958	3,551 Added 0.79%	452,592 $26.2 Million
Q1 2024 May 07, 2024	BUY	$57.88 - $58.54 $4.6 Million - $4.65 Million	79,470 Added 21.5%	449,041 $26.1 Million
Q4 2023 Feb 07, 2024	BUY	$57.34 - $58.41 $7.04 Million - $7.17 Million	122,704 Added 49.7%	369,571 $21.6 Million
Q3 2023 Nov 01, 2023	BUY	$57.47 - $57.91 $5.87 Million - $5.92 Million	102,215 Added 70.66%	246,867 $14.2 Million
Q2 2023 Aug 03, 2023	BUY	$57.72 - $58.69 $6.64 Million - $6.75 Million	115,015 Added 388.08%	144,652 $8.35 Million
Q1 2023 May 03, 2023	BUY	$57.32 - $58.77 $1.7 Million - $1.74 Million	29,637 New	29,637 $1.73 Million

Others Institutions Holding VGSH

# of Institutions

1,074

Shares Held

285M

Call Options Held

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account