Spruce Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,871
| Closed | -$1.7M | – | 37 |
|
|
2017
Q2 | $1.7M | Hold |
30,871
| – | – | 3.01% | 15 |
|
|
2017
Q1 | $1.59M | Sell |
30,871
-52,666
| -63% | -$2.72M | 1.84% | 23 |
|
|
2016
Q4 | $4.01M | Buy |
83,537
+16,511
| +25% | +$792K | 3.11% | 10 |
|
|
2016
Q3 | $3.27M | Sell |
67,026
-22,369
| -25% | -$1.09M | 2.06% | 14 |
|
|
2016
Q2 | $4.17M | Sell |
89,395
-59,542
| -40% | -$2.78M | 2.37% | 13 |
|
|
2016
Q1 | $7.23M | Buy |
148,937
+10,404
| +8% | +$505K | 4.46% | 9 |
|
|
2015
Q4 | $6.91M | Sell |
138,533
-757,111
| -85% | -$37.8M | 5.11% | 10 |
|
|
2015
Q3 | $44M | Buy |
895,644
+322,412
| +56% | +$15.9M | 13.57% | 1 |
|
|
2015
Q2 | $30.9M | Sell |
573,232
-16,101
| -3% | -$869K | 8.34% | 2 |
|
|
2015
Q1 | $32M | Buy |
589,333
+85,422
| +17% | +$4.63M | 8.21% | 3 |
|
|
2014
Q4 | $26.4M | Buy |
503,911
+164,772
| +49% | +$8.64M | 7.2% | 4 |
|
|
2014
Q3 | $18.7M | Sell |
339,139
-359,734
| -51% | -$19.9M | 4.87% | 8 |
|
|
2014
Q2 | $41.9M | Sell |
698,873
-112,026
| -14% | -$6.72M | 12.74% | 4 |
|
|
2014
Q1 | $47.8M | Buy |
810,899
+473,718
| +140% | +$27.9M | 18.49% | 3 |
|
|
2013
Q4 | $19.8M | Buy |
337,181
+265,051
| +367% | +$15.6M | 9.07% | 5 |
|
|
2013
Q3 | $3.93M | Buy |
72,130
+47,184
| +189% | +$2.57M | 2.83% | 6 |
|
|
2013
Q2 | $1.2M | Buy |
+24,946
| New | +$1.2M | 1.47% | 7 |
|