Swan Capital’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	$8.4M	Buy	98,612 +67,571	+218%	+$5.76M	3.65%	11
2025 Q1	$2.56M	Buy	31,041 +14,990	+93%	+$1.24M	1.18%	22
2024 Q4	$1.3M	Buy	+16,051	New	+$1.3M	0.64%	23