VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,530 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 5,530 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 5,530 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 5,492 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 5,982 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 4,085 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 4,585 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 4,585 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 4,585 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 5,185 Value ($000) $267 Avg Close — Range —