Number of Shares
37,153.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
2.22%
Total Estimate Gain
$459,991.91
% of Total Estimate Gain
14.03%

Andina Capital Management, LLC's Vanguard Russell 1000 Value Index Fund Holding Summary

As of 2025-06-30, Andina Capital Management, LLC held 37,153.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $3.17 Mil. This investment constitutes 2.22% of their stock portfolio, and Andina Capital Management, LLC now holds 0.03% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.

The initial trade took place in 2023Q4. And since then Andina Capital Management, LLC has made 5 purchases of VONV, at an average price of $75.02, for a total of 43,718.00 shares. In addition, there have been 1 sales at an average price of $76.82 for 6,565.00 shares. Based on historical transaction data and VONV's current price of $87.08, Andina Capital Management, LLC's estimated gain on his VONV holdings is $459,991.91, reflecting a 14.03% gain to date.

Andina Capital Management, LLC VONV ($87.08) Holding Chart

Andina Capital Management, LLC VONV ($87.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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