VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 71,710 Value ($000) $15,762 Avg Close — Range —
Q3 2025
Shares 69,800 Value ($000) $15,124 Avg Close — Range —
Q2 2025
Shares 69,800 Value ($000) $14,348 Avg Close — Range —
Q1 2025
Shares 76,300 Value ($000) $14,803 Avg Close — Range —
Q4 2024
Shares 76,295 Value ($000) $14,942 Avg Close — Range —
Q3 2024
Shares 75,158 Value ($000) $14,950 Avg Close — Range —
Q2 2024
Shares 75,076 Value ($000) $13,774 Avg Close — Range —
Q1 2024
Shares 75,076 Value ($000) $13,711 Avg Close — Range —
Q4 2023
Shares 74,790 Value ($000) $12,719 Avg Close — Range —
Q3 2023
Shares 72,061 Value ($000) $11,252 Avg Close — Range —
Q2 2023
Shares 70,593 Value ($000) $11,521 Avg Close — Range —
Q1 2023
Shares 51,896 Value ($000) $7,993 Avg Close — Range —
Q4 2022
Shares 51,638 Value ($000) $7,841 Avg Close — Range —