Ownership history in Facet Wealth, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in VANGUARD BD INDEX FDS (BND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,636,749 | +906,255 | +15.8% | 8.72% | $492.8M | $73.60 |
| 2025 Q3 | ADDED | 5,730,494 | +293,268 | +5.4% | 8.82% | $426.2M | $72.95 |
| 2025 Q2 | ADDED | 5,437,226 | +495,175 | +10.0% | 9.04% | $398.0M | $71.51 |
| 2025 Q1 | ADDED | 4,942,051 | +99,434 | +2.1% | 9.29% | $358.8M | $70.64 |
| 2024 Q4 | ADDED | 4,842,617 | +240,521 | +5.2% | 9.29% | $350.3M | $68.73 |
| 2024 Q3 | REDUCED | 4,602,096 | -421,644 | -8.4% | 9.50% | $333.8M | $70.91 |
| 2024 Q2 | ADDED | 5,023,740 | +463,367 | +10.2% | 11.28% | $367.3M | $67.40 |
| 2024 Q1 | ADDED | 4,560,373 | +670,382 | +17.2% | 10.98% | $325.7M | $67.33 |
| 2023 Q4 | ADDED | 3,889,991 | +734,718 | +23.3% | 10.85% | $283.0M | $67.80 |
| 2023 Q3 | REDUCED | 3,155,273 | -1,068,485 | -25.3% | 10.63% | $216.2M | $63.59 |
As of 2025 Q4 — sorted by position size