Andina Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Buy |
37,153
+5,674
| +18% | +$483K | 2.22% | 8 |
|
2025
Q1 | $2.6M | Buy |
31,479
+4,448
| +16% | +$367K | 1.85% | 13 |
|
2024
Q4 | $2.2M | Buy |
27,031
+8,893
| +49% | +$723K | 1.79% | 15 |
|
2024
Q3 | $1.51M | Buy |
18,138
+979
| +6% | +$81.6K | 1.15% | 22 |
|
2024
Q2 | $1.31M | Sell |
17,159
-6,565
| -28% | -$503K | 0.99% | 24 |
|
2024
Q1 | $1.87M | Buy |
23,724
+1,657
| +8% | +$130K | 1.46% | 19 |
|
2023
Q4 | $1.6M | Buy |
+22,067
| New | +$1.6M | 1.38% | 19 |
|