VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 3,182 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 3,182 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 3,182 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 3,182 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 3,182 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 3,182 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 3,182 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 3,182 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 3,182 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 3,182 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 3,182 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 3,182 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 3,182 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 3,182 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 3,182 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 3,182 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 3,182 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 3,182 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 3,482 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 2,762 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 2,762 Value ($000) $618 Avg Close — Range —