Facet Wealth, Inc. Vanguard Mid Cap Value Index F Transaction History

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

A detailed history of Facet Wealth, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,704 shares of VOE stock, worth $436,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,704

Previous 1,443 87.39%

Holding current value

$436,452

Previous $233,000 86.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$156.61 - $168.02 $197,485 - $211,873	1,261 Added 87.39%	2,704 $434,000
Q4 2024 Feb 10, 2025	SELL	$160.89 - $176.18 $194,355 - $212,825	-1,208 Reduced 45.57%	1,443 $233,000
Q3 2024 Nov 04, 2024	SELL	$149.02 - $167.67 $35,019 - $39,402	-235 Reduced 8.14%	2,651 $444,000
Q2 2024 Jul 31, 2024	BUY	$146.82 - $155.77 $20,701 - $21,963	141 Added 5.14%	2,886 $434,000
Q1 2024 May 07, 2024	BUY	$141.07 - $155.91 $125,693 - $138,915	891 Added 48.06%	2,745 $427,000
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $22,865 - $26,827	-184 Reduced 9.03%	1,854 $268,000
Q3 2023 Nov 01, 2023	SELL	$130.77 - $144.24 $170,393 - $187,944	-1,303 Reduced 39.0%	2,038 $266,000
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $86,346 - $93,406	-675 Reduced 16.81%	3,341 $462,000
Q1 2023 May 03, 2023	SELL	$126.74 - $147.12 $40,049 - $46,489	-316 Reduced 7.29%	4,016 $538,000
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $74.7 Million - $87 Million	-609,357 Reduced 99.29%	4,332 $585,000
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $11.3 Million - $13.5 Million	92,840 Added 17.82%	613,689 $82.6 Million
Q2 2022 Aug 04, 2022	BUY	$126.2 - $153.17 $6.23 Million - $7.57 Million	49,395 Added 10.48%	520,849 $0
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $7.4 Million - $8.03 Million	52,607 Added 12.56%	471,454 $70.6 Million
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $8.71 Million - $9.34 Million	62,008 Added 17.38%	418,847 $63 Million
Q3 2021 Oct 28, 2021	BUY	$135.17 - $146.62 $8.92 Million - $9.67 Million	65,954 Added 22.67%	356,839 $49.8 Million
Q2 2021 Jul 21, 2021	BUY	$136.19 - $145.71 $8.39 Million - $8.98 Million	61,613 Added 26.87%	290,885 $40.9 Million
Q1 2021 Apr 20, 2021	BUY	$116.81 - $138.13 $6.43 Million - $7.6 Million	55,038 Added 31.59%	229,272 $30.9 Million
Q4 2020 Apr 20, 2021	BUY	$100.82 - $119.56 $17.6 Million - $20.8 Million	174,234 New	174,234 $20.7 Million

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

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