VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 1,656 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 1,656 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 1,656 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 1,656 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 1,656 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 1,656 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 1,656 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 1,711 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 1,711 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 1,728 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 1,745 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 1,745 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 1,745 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 1,745 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 1,745 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 1,745 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 1,745 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 1,745 Value ($000) $548 Avg Close — Range —