VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 3,644 Value ($000) $772 Avg Close Range
Q3 2025
Shares 3,687 Value ($000) $769 Avg Close Range
Q2 2025
Shares 3,701 Value ($000) $722 Avg Close Range
Q1 2025
Shares 3,701 Value ($000) $674 Avg Close Range
Q4 2024
Shares 3,761 Value ($000) $745 Avg Close Range
Q3 2024
Shares 3,768 Value ($000) $756 Avg Close Range
Q2 2024
Shares 3,817 Value ($000) $697 Avg Close Range
Q1 2024
Shares 3,906 Value ($000) $720 Avg Close Range
Q4 2023
Shares 4,054 Value ($000) $730 Avg Close Range
Q3 2023
Shares 3,936 Value ($000) $628 Avg Close Range
Q2 2023
Shares 3,932 Value ($000) $650 Avg Close Range
Q1 2023
Shares 3,910 Value ($000) $621 Avg Close Range
Q4 2022
Shares 3,910 Value ($000) $621 Avg Close Range
Q3 2022
Shares 3,910 Value ($000) $561 Avg Close Range
Q2 2022
Shares 4,034 Value ($000) $604 Avg Close Range
Q1 2022
Shares 4,113 Value ($000) $724 Avg Close Range
Q4 2021
Shares 4,216 Value ($000) $754 Avg Close Range
Q3 2021
Shares 4,216 Value ($000) $714 Avg Close Range
Q2 2021
Shares 4,235 Value ($000) $735 Avg Close Range
Q1 2021
Shares 4,114 Value ($000) $681 Avg Close Range
Q4 2020
Shares 3,991 Value ($000) $568 Avg Close Range