Facet Wealth, Inc. VTI Holdings History

Number of Shares
1.78 Mil
Current Holdings Value*
$494.27 Mil
% of Portfolio
12.8%
Total Estimate Gain
$187.20 Mil
% of Total Estimate Gain
44.37%

Facet Wealth, Inc.'s Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, Facet Wealth, Inc. held 1.78 Mil shares of Vanguard Total Stock Market ETF(VTI), totaling $494.27 Mil. This investment constitutes 12.8% of their stock portfolio, and Facet Wealth, Inc. now holds 0.11% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2020Q4. And since then Facet Wealth, Inc. has made 14 purchases of VTI, at an average price of $212.78, for a total of 1.98 Mil shares. In addition, there have been 3 sales at an average price of $290.34 for 199,642.00 shares. Based on historical transaction data and VTI's current price of $309.09, Facet Wealth, Inc.'s estimated gain on his VTI holdings is $187.20 Mil, reflecting a 44.37% gain to date.

Facet Wealth, Inc. VTI ($309.09) Holding Chart

Facet Wealth, Inc. VTI ($309.09) 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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