Facet Wealth, Inc. VTEB Holdings History

Number of Shares
2.30 Mil
Current Holdings Value*
$112.09 Mil
% of Portfolio
2.9%
Total Estimate Gain
$-2.88 Mil
% of Total Estimate Gain
-1.55%

Facet Wealth, Inc.'s Vanguard Tax-Exempt Bond ETF Holding Summary

As of 2025-03-31, Facet Wealth, Inc. held 2.30 Mil shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $112.09 Mil. This investment constitutes 2.9% of their stock portfolio, and Facet Wealth, Inc. now holds 0.31% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.

The initial trade took place in 2021Q2. And since then Facet Wealth, Inc. has made 8 purchases of VTEB, at an average price of $50.00, for a total of 3.70 Mil shares. In addition, there have been 6 sales at an average price of $49.73 for 1.41 Mil shares. Based on historical transaction data and VTEB's current price of $48.92, Facet Wealth, Inc.'s estimated gain on his VTEB holdings is $-2.88 Mil, reflecting a -1.55% gain to date.

Facet Wealth, Inc. VTEB ($48.92) Holding Chart

Facet Wealth, Inc. VTEB ($48.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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