Aspen Grove Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	87,025 +2,698	+3%	+$388K	2.34%	15
2025 Q4	$11.9M	Sell	84,327 -184	-0.2%	-$25.7K	2.06%	14
2025 Q3	$11.6M	Buy	84,511 +638	+0.8%	+$84.8K	1.96%	14
2025 Q2	$10.8M	Sell	83,873 -17,953	-18%	-$2.15M	1.83%	14
2025 Q1	$11.8M	Buy	101,826 +1,501	+1%	+$180K	2.27%	10
2024 Q4	$11.8M	Sell	100,325 -107,843	-52%	-$12.9M	2.5%	9
2024 Q3	$24.9M	Buy	208,168 +19,741	+10%	+$2.27M	5.51%	4
2024 Q2	$21.2M	Sell	188,427 -41,757	-18%	-$4.6M	5%	4
2024 Q1	$25.4M	Buy	230,184 +31,892	+16%	+$3.37M	7.2%	2
2023 Q4	$20.4M	Buy	198,292 +122,574	+162%	+$11.8M	6.2%	3
2023 Q3	$7.06M	Buy	75,718 +30,580	+68%	+$2.97M	2.62%	9
2023 Q2	$4.38M	Sell	45,138 -30,571	-40%	-$2.87M	1.42%	15
2023 Q1	$6.97M	Buy	75,709 +25,917	+52%	+$2.35M	3.05%	7
2022 Q4	$4.29M	Buy	+49,792	New	+$4.25M	1.99%	11