Spruce Investment Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152
| Closed | -$23K | – | 29 |
|
|
2017
Q3 | $23K | Hold |
152
| – | – | 0.04% | 29 |
|
|
2017
Q2 | $21K | Buy |
152
+39
| +35% | +$5.39K | 0.04% | 34 |
|
|
2017
Q1 | $15K | Sell |
113
-122
| -52% | -$16.2K | 0.02% | 43 |
|
|
2016
Q4 | $29K | Buy |
+235
| New | +$29K | 0.02% | 34 |
|
|
2015
Q4 | – | Sell |
-40,854
| Closed | -$4.09M | – | 33 |
|
|
2015
Q3 | $4.09M | Buy |
40,854
+950
| +2% | +$95K | 1.26% | 18 |
|
|
2015
Q2 | $4.24M | Sell |
39,904
-4,625
| -10% | -$491K | 1.14% | 24 |
|
|
2015
Q1 | $4.74M | Buy |
44,529
+6,377
| +17% | +$679K | 1.22% | 22 |
|
|
2014
Q4 | $3.99M | Buy |
+38,152
| New | +$3.99M | 1.09% | 20 |
|