Spruce Investment Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-415
| Closed | -$53K | – | 27 |
|
|
2017
Q3 | $53K | Sell |
415
-8
| -2% | -$1.02K | 0.1% | 28 |
|
|
2017
Q2 | $51K | Sell |
423
-2,762
| -87% | -$333K | 0.09% | 33 |
|
|
2017
Q1 | $379K | Buy |
3,185
+2,393
| +302% | +$285K | 0.44% | 35 |
|
|
2016
Q4 | $89K | Buy |
+792
| New | +$89K | 0.07% | 31 |
|
|
2016
Q2 | – | Sell |
-3,189
| Closed | -$313K | – | 33 |
|
|
2016
Q1 | $313K | Sell |
3,189
-54,588
| -94% | -$5.36M | 0.19% | 27 |
|
|
2015
Q4 | $5.44M | Sell |
57,777
-104,303
| -64% | -$9.82M | 4.03% | 14 |
|
|
2015
Q3 | $14.2M | Buy |
162,080
+51,492
| +47% | +$4.5M | 4.36% | 9 |
|
|
2015
Q2 | $11.9M | Buy |
110,588
+24,476
| +28% | +$2.63M | 3.21% | 14 |
|
|
2015
Q1 | $9.35M | Sell |
86,112
-73,787
| -46% | -$8.01M | 2.4% | 16 |
|
|
2014
Q4 | $17.2M | Buy |
+159,899
| New | +$17.2M | 4.68% | 11 |
|