VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 15,390 Value ($000) $2,940 Avg Close — Range —
Q3 2025
Shares 15,560 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 15,534 Value ($000) $2,761 Avg Close — Range —
Q1 2025
Shares 17,806 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 17,670 Value ($000) $2,992 Avg Close — Range —
Q3 2024
Shares 17,049 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 17,271 Value ($000) $2,788 Avg Close — Range —
Q1 2024
Shares 17,271 Value ($000) $2,813 Avg Close — Range —
Q4 2023
Shares 17,136 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 16,162 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 16,127 Value ($000) $2,292 Avg Close — Range —