VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,211 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 1,211 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 1,211 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 1,211 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 1,192 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 1,235 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 1,273 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 1,254 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 1,279 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 1,305 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 1,305 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 1,305 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 1,305 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 1,305 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 1,305 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $556 Avg Close — Range —