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Accretive Wealth Partners, LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SPECIALIZED FUNDS | VIG | 52,186 | 6,044 | 8,476,572,000 | 8,469,952,000 | $162,430.00 |
| 06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 46,142 | 1,349 | 6,620,000 | -644,000 | $143.47 |
| 03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 44,793 | 1,604 | 7,264,000 | -154,000 | $162.17 |
| 12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 43,189 | 1,876 | 7,418,000 | 1,072,000 | $171.76 |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 41,313 | 660 | 6,346,000 | 53,000 | $153.61 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 40,653 | 7,806 | 6,293,000 | 1,462,000 | $154.80 |
| 03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 32,847 | 3,021 | 4,831,000 | 620,000 | $147.08 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 29,826 | 29,826 | 4,211,000 | 4,211,000 | $141.19 |
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