VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,591 Value ($000) $16,174 Avg Close — Range —
Q3 2025
Shares 74,325 Value ($000) $16,039 Avg Close — Range —
Q2 2025
Shares 71,396 Value ($000) $14,613 Avg Close — Range —
Q1 2025
Shares 69,303 Value ($000) $13,221 Avg Close — Range —
Q4 2024
Shares 58,394 Value ($000) $11,435 Avg Close — Range —
Q3 2024
Shares 57,982 Value ($000) $11,484 Avg Close — Range —
Q2 2024
Shares 60,077 Value ($000) $10,967 Avg Close — Range —
Q1 2024
Shares 59,085 Value ($000) $10,455 Avg Close — Range —
Q4 2023
Shares 55,685 Value ($000) $9,489 Avg Close — Range —
Q3 2023
Shares 53,547 Value ($000) $8,320 Avg Close — Range —
Q2 2023
Shares 52,186 Value ($000) $8,477 Avg Close — Range —
Q1 2023
Shares 49,789 Value ($000) $7,668 Avg Close — Range —
Q4 2022
Shares 48,573 Value ($000) $7,376 Avg Close — Range —
Q3 2022
Shares 46,387 Value ($000) $6,270 Avg Close — Range —
Q2 2022
Shares 46,142 Value ($000) $6,620 Avg Close — Range —
Q1 2022
Shares 44,793 Value ($000) $7,264 Avg Close — Range —
Q4 2021
Shares 43,189 Value ($000) $7,418 Avg Close — Range —
Q3 2021
Shares 41,313 Value ($000) $6,346 Avg Close — Range —
Q2 2021
Shares 40,653 Value ($000) $6,293 Avg Close — Range —
Q1 2021
Shares 32,847 Value ($000) $4,831 Avg Close — Range —
Q4 2020
Shares 29,826 Value ($000) $4,211 Avg Close — Range —