VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 107,349 Value ($000) $20,503 Avg Close Range
Q3 2025
Shares 101,540 Value ($000) $18,936 Avg Close Range
Q2 2025
Shares 100,364 Value ($000) $17,738 Avg Close Range
Q1 2025
Shares 98,993 Value ($000) $17,100 Avg Close Range
Q4 2024
Shares 92,163 Value ($000) $15,603 Avg Close Range
Q3 2024
Shares 95,842 Value ($000) $16,731 Avg Close Range
Q2 2024
Shares 91,392 Value ($000) $15,320 Avg Close Range
Q1 2024
Shares 92,655 Value ($000) $15,090 Avg Close Range
Q4 2023
Shares 85,045 Value ($000) $12,714 Avg Close Range
Q3 2023
Shares 65,540 Value ($000) $9,039 Avg Close Range
Q2 2023
Shares 66,381 Value ($000) $9,433 Avg Close Range
Q1 2023
Shares 65,739 Value ($000) $9,079 Avg Close Range
Q4 2022
Shares 65,143 Value ($000) $9,144 Avg Close Range