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Spruce Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Spruce Investment Advisors’s Portfolio VB Stock Details VB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,585
Closed -$504K – 19
2013
Q4 		$504K Sell
4,585
-32,245
-88% -$3.54M 0.23% 14
2013
Q3 		$3.78M Buy
36,830
+31,998
+662% +$3.28M 2.72% 8
2013
Q2 		$453K Buy
+4,832
New +$453K 0.55% 15