Facet Wealth, Inc. Vanguard Russell 1000 Growth E Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Facet Wealth, Inc. holds 46,278 shares of VONG stock, worth $5.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,278

Previous 46,773 1.06%

Holding current value

$5.61 Million

Previous $5.11 Million 9.18%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$108.08 - $121.73 $53,499 - $60,256	-495 Reduced 1.06%	46,278 $5.58 Million
Q2 2025 Aug 01, 2025	SELL	$82.51 - $109.2 $320,468 - $424,132	-3,884 Reduced 7.67%	46,773 $5.11 Million
Q1 2025 May 07, 2025	BUY	$92.71 - $107.38 $4.19 Million - $4.85 Million	45,164 Added 822.21%	50,657 $4.7 Million
Q4 2024 Feb 10, 2025	SELL	$95.27 - $107.82 $292,383 - $330,899	-3,069 Reduced 35.84%	5,493 $567,000
Q3 2024 Nov 04, 2024	BUY	$85.48 - $98.39 $44,278 - $50,966	518 Added 6.44%	8,562 $826,000

Q2 2024 Jul 31, 2024	BUY	$81.38 - $94.58 $58,919 - $68,475	724 Added 9.89%	8,044 $754,000
Q1 2024 May 07, 2024	BUY	$75.82 - $87.22 $29,266 - $33,666	386 Added 5.57%	7,320 $634,000
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $44,478 - $52,709	673 Added 10.75%	6,934 $540,000
Q3 2023 Nov 01, 2023	BUY	$67.86 - $73.4 $424,871 - $459,557	6,261 New	6,261 $428,000

Others Institutions Holding VONG

# of Institutions

869

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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