SIA
Spruce Investment Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $790K | Sell |
5,068
-445
| -8% | -$69.4K | 1.63% | 17 |
|
|
2017
Q3 | $790K | Sell |
5,513
-77
| -1% | -$11K | 1.52% | 18 |
|
|
2017
Q2 | $794K | Sell |
5,590
-20,645
| -79% | -$2.93M | 1.4% | 21 |
|
|
2017
Q1 | $3.63M | Sell |
26,235
-8,069
| -24% | -$1.12M | 4.19% | 6 |
|
|
2016
Q4 | $4.41M | Sell |
34,304
-10,726
| -24% | -$1.38M | 3.43% | 8 |
|
|
2016
Q3 | $5.66M | Sell |
45,030
-5,939
| -12% | -$747K | 3.56% | 9 |
|
|
2016
Q2 | $6.22M | Sell |
50,969
-28,703
| -36% | -$3.5M | 3.54% | 9 |
|
|
2016
Q1 | $9.88M | Buy |
79,672
+19,832
| +33% | +$2.46M | 6.1% | 5 |
|
|
2015
Q4 | $7.33M | Sell |
59,840
-121,644
| -67% | -$14.9M | 5.43% | 9 |
|
|
2015
Q3 | $21.4M | Sell |
181,484
-21,358
| -11% | -$2.52M | 6.59% | 4 |
|
|
2015
Q2 | $25.2M | Sell |
202,842
-121,463
| -37% | -$15.1M | 6.79% | 4 |
|
|
2015
Q1 | $39.7M | Sell |
324,305
-14,423
| -4% | -$1.77M | 10.21% | 2 |
|
|
2014
Q4 | $39.6M | Sell |
338,728
-12,667
| -4% | -$1.48M | 10.8% | 2 |
|
|
2014
Q3 | $38.1M | Sell |
351,395
-89,340
| -20% | -$9.69M | 9.91% | 3 |
|
|
2014
Q2 | $48.1M | Buy |
440,735
+99,159
| +29% | +$10.8M | 14.63% | 2 |
|
|
2014
Q1 | $36.1M | Buy |
+341,576
| New | +$36.1M | 13.98% | 4 |
|