VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 14,785 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 14,710 Value ($000) $1,931 Avg Close — Range —
Q2 2025
Shares 17,319 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 17,254 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 17,182 Value ($000) $2,029 Avg Close — Range —
Q3 2024
Shares 19,200 Value ($000) $2,121 Avg Close — Range —
Q2 2024
Shares 19,113 Value ($000) $1,918 Avg Close — Range —
Q1 2024
Shares 19,113 Value ($000) $1,957 Avg Close — Range —
Q4 2023
Shares 19,038 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 18,890 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 18,982 Value ($000) $1,550 Avg Close — Range —
Q1 2023
Shares 18,977 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 17,619 Value ($000) $1,458 Avg Close — Range —