Facet Wealth, Inc. Vanguard Total World Stk Index Transaction History

Facet Wealth, Inc.

$4.38 Billion
Q2 2025

A detailed history of Facet Wealth, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Facet Wealth, Inc. holds 1,764 shares of VT stock, worth $246,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,685 4.69%

Holding current value

$246,025

Previous $195,000 15.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$103.16 - $128.52 $8,149 - $10,153	79 Added 4.69%	1,764 $226,000
Q1 2025 May 07, 2025	SELL	$115.08 - $123.97 $16,111 - $17,355	-140 Reduced 7.67%	1,685 $195,000
Q4 2024 Feb 10, 2025	SELL	$117.09 - $123.07 $5,854 - $6,153	-50 Reduced 2.67%	1,825 $214,000
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $1,508 - $1,679	-14 Reduced 0.74%	1,875 $224,000
Q2 2024 Jul 31, 2024	SELL	$104.94 - $113.51 $25,185 - $27,242	-240 Reduced 11.27%	1,889 $212,000
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $214,347 - $235,254	2,129 New	2,129 $235,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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