SIA
Spruce Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Sell |
29,631
-3,573
| -11% | -$250K | 4.28% | 13 |
|
|
2017
Q3 | $2.17M | Sell |
33,204
-878
| -3% | -$57.4K | 4.19% | 13 |
|
|
2017
Q2 | $2.13M | Sell |
34,082
-1,782
| -5% | -$111K | 3.77% | 13 |
|
|
2017
Q1 | $2.17M | Sell |
35,864
-10,924
| -23% | -$661K | 2.5% | 15 |
|
|
2016
Q4 | $2.78M | Sell |
46,788
-43,716
| -48% | -$2.59M | 2.16% | 12 |
|
|
2016
Q3 | $4.47M | Sell |
90,504
-15,732
| -15% | -$776K | 2.81% | 12 |
|
|
2016
Q2 | $5.03M | Sell |
106,236
-78,341
| -42% | -$3.71M | 2.86% | 11 |
|
|
2016
Q1 | $8.56M | Buy |
+184,577
| New | +$8.56M | 5.28% | 8 |
|