VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 612 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $204 Avg Close — Range —