Aspen Grove Capital’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	8,343 -6,442	-44%	-$821K	0.2%	68
2025 Q4	$1.97M	Buy	14,785 +75	+0.5%	+$9.74K	0.34%	44
2025 Q3	$1.93M	Sell	14,710 -2,609	-15%	-$338K	0.32%	45
2025 Q2	$2.2M	Buy	17,319 +65	+0.4%	+$7.75K	0.37%	42
2025 Q1	$2.06M	Buy	17,254 +72	+0.4%	+$8.77K	0.4%	42
2024 Q4	$2.03M	Sell	17,182 -2,018	-11%	-$239K	0.43%	42
2024 Q3	$2.12M	Buy	19,200 +87	+0.5%	+$9.22K	0.47%	36
2024 Q2	$1.92M	Hold	19,113	–	–	0.45%	39
2024 Q1	$1.96M	Buy	19,113 +75	+0.4%	+$7.2K	0.55%	36
2023 Q4	$1.76M	Buy	19,038 +148	+0.8%	+$12.4K	0.54%	35
2023 Q3	$1.53M	Sell	18,890 -92	-0.5%	-$7.69K	0.57%	38
2023 Q2	$1.55M	Buy	18,982 +5	+0%	+$392	0.5%	39
2023 Q1	$1.48M	Buy	18,977 +1,358	+8%	+$115K	0.65%	33
2022 Q4	$1.46M	Buy	+17,619	New	+$1.46M	0.67%	37