VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 400,814 Value ($000) $25,040 Avg Close — Range —
Q3 2025
Shares 478,246 Value ($000) $28,657 Avg Close — Range —
Q2 2025
Shares 488,080 Value ($000) $27,826 Avg Close — Range —
Q1 2025
Shares 347,175 Value ($000) $17,647 Avg Close — Range —
Q4 2024
Shares 352,247 Value ($000) $16,845 Avg Close — Range —
Q3 2024
Shares 295,579 Value ($000) $15,610 Avg Close — Range —
Q2 2024
Shares 311,055 Value ($000) $15,373 Avg Close — Range —
Q1 2024
Shares 300,815 Value ($000) $15,092 Avg Close — Range —
Q4 2023
Shares 302,289 Value ($000) $14,468 Avg Close — Range —
Q3 2023
Shares 297,401 Value ($000) $13,002 Avg Close — Range —
Q2 2023
Shares 283,778 Value ($000) $13,105 Avg Close — Range —
Q1 2023
Shares 254,003 Value ($000) $11,473 Avg Close — Range —
Q4 2022
Shares 229,615 Value ($000) $9,637 Avg Close — Range —