SIA
Spruce Investment Advisors’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,106
| Closed | -$168K | – | 30 |
|
|
2017
Q3 | $168K | Sell |
1,106
-4
| -0.4% | -$608 | 0.32% | 25 |
|
|
2017
Q2 | $164K | Sell |
1,110
-11,596
| -91% | -$1.71M | 0.29% | 30 |
|
|
2017
Q1 | $1.75M | Buy |
12,706
+808
| +7% | +$111K | 2.02% | 19 |
|
|
2016
Q4 | $1.51M | Sell |
11,898
-426
| -3% | -$54K | 1.17% | 16 |
|
|
2016
Q3 | $1.64M | Sell |
12,324
-192
| -2% | -$25.5K | 1.03% | 19 |
|
|
2016
Q2 | $1.63M | Sell |
12,516
-3,794
| -23% | -$495K | 0.93% | 20 |
|
|
2016
Q1 | $2.01M | Sell |
16,310
-9,530
| -37% | -$1.18M | 1.24% | 18 |
|
|
2015
Q4 | $3.43M | Sell |
25,840
-66,112
| -72% | -$8.79M | 2.54% | 16 |
|
|
2015
Q3 | $11.3M | Sell |
91,952
-5,553
| -6% | -$681K | 3.47% | 12 |
|
|
2015
Q2 | $13.6M | Sell |
97,505
-3,638
| -4% | -$509K | 3.68% | 11 |
|
|
2015
Q1 | $13.7M | Buy |
101,143
+3,507
| +4% | +$475K | 3.52% | 11 |
|
|
2014
Q4 | $12.3M | Buy |
+97,636
| New | +$12.3M | 3.34% | 13 |
|