VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 6,167 Value ($000) $3,009 Avg Close Range
Q3 2025
Shares 6,200 Value ($000) $2,974 Avg Close Range
Q2 2025
Shares 6,286 Value ($000) $2,756 Avg Close Range
Q1 2025
Shares 6,301 Value ($000) $2,418 Avg Close Range
Q4 2024
Shares 5,655 Value ($000) $2,321 Avg Close Range
Q3 2024
Shares 6,370 Value ($000) $2,446 Avg Close Range
Q2 2024
Shares 6,426 Value ($000) $2,404 Avg Close Range
Q1 2024
Shares 6,459 Value ($000) $2,190 Avg Close Range
Q4 2023
Shares 6,596 Value ($000) $2,051 Avg Close Range
Q3 2023
Shares 6,806 Value ($000) $1,853 Avg Close Range
Q2 2023
Shares 6,760 Value ($000) $1,913 Avg Close Range
Q1 2023
Shares 6,760 Value ($000) $1,686 Avg Close Range
Q4 2022
Shares 6,850 Value ($000) $1,460 Avg Close Range
Q3 2022
Shares 5,184 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 5,184 Value ($000) $1,156 Avg Close Range
Q1 2022
Shares 5,184 Value ($000) $1,491 Avg Close Range
Q4 2021
Shares 5,184 Value ($000) $1,664 Avg Close Range
Q3 2021
Shares 5,231 Value ($000) $1,518 Avg Close Range
Q2 2021
Shares 5,240 Value ($000) $1,503 Avg Close Range
Q1 2021
Shares 5,251 Value ($000) $1,350 Avg Close Range
Q4 2020
Shares 4,683 Value ($000) $1,186 Avg Close Range