Facet Wealth, Inc. Vanguard Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard stock. As of the latest transaction made, Facet Wealth, Inc. holds 482,974 shares of VGSH stock, worth $28 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

482,974

Previous 452,592 6.71%

Holding current value

$28 Million

Previous $26.2 Million 8.61%

% of portfolio

0.79%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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