SIA
Spruce Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,750
| Closed | -$1.52M | – | 47 |
|
|
2017
Q1 | $1.52M | Buy |
15,750
+1,375
| +10% | +$133K | 1.76% | 25 |
|
|
2016
Q4 | $1.51M | Sell |
14,375
-10,504
| -42% | -$1.1M | 1.17% | 17 |
|
|
2016
Q3 | $2.43M | Sell |
24,879
-5,542
| -18% | -$541K | 1.53% | 16 |
|
|
2016
Q2 | $2.89M | Sell |
30,421
-11,830
| -28% | -$1.13M | 1.65% | 16 |
|
|
2016
Q1 | $3.63M | Buy |
+42,251
| New | +$3.63M | 2.24% | 16 |
|
|
2015
Q4 | – | Sell |
-239,261
| Closed | -$20.3M | – | 32 |
|
|
2015
Q3 | $20.3M | Sell |
239,261
-6,726
| -3% | -$570K | 6.25% | 6 |
|
|
2015
Q2 | $26.3M | Buy |
245,987
+144,709
| +143% | +$15.5M | 7.09% | 3 |
|
|
2015
Q1 | $11.1M | Buy |
101,278
+49,243
| +95% | +$5.38M | 2.84% | 14 |
|
|
2014
Q4 | $5.81M | Sell |
52,035
-48,757
| -48% | -$5.44M | 1.58% | 17 |
|
|
2014
Q3 | $13.2M | Buy |
+100,792
| New | +$13.2M | 3.43% | 13 |
|