Spruce Investment Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,159
| Closed | -$478K | – | 28 |
|
|
2016
Q2 | $478K | Hold |
11,159
| – | – | 0.27% | 26 |
|
|
2016
Q1 | $482K | Hold |
11,159
| – | – | 0.3% | 26 |
|
|
2015
Q4 | $484K | Hold |
11,159
| – | – | 0.36% | 27 |
|
|
2015
Q3 | $476K | Hold |
11,159
| – | – | 0.15% | 29 |
|
|
2015
Q2 | $542K | Hold |
11,159
| – | – | 0.15% | 31 |
|
|
2015
Q1 | $544K | Sell |
11,159
-408
| -4% | -$19.9K | 0.14% | 33 |
|
|
2014
Q4 | $542K | Hold |
11,567
| – | – | 0.15% | 28 |
|
|
2014
Q3 | $570K | Sell |
11,567
-1,626
| -12% | -$80.1K | 0.15% | 24 |
|
|
2014
Q2 | $690K | Sell |
13,193
-583
| -4% | -$30.5K | 0.21% | 17 |
|
|
2014
Q1 | $693K | Hold |
13,776
| – | – | 0.27% | 12 |
|
|
2013
Q4 | $699K | Hold |
13,776
| – | – | 0.32% | 11 |
|
|
2013
Q3 | $670K | Hold |
13,776
| – | – | 0.48% | 15 |
|
|
2013
Q2 | $609K | Buy |
+13,776
| New | +$609K | 0.75% | 12 |
|