Spruce Investment Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-416
| Closed | -$56K | – | 31 |
|
|
2017
Q3 | $56K | Hold |
416
| – | – | 0.11% | 27 |
|
|
2017
Q2 | $53K | Sell |
416
-1,124
| -73% | -$143K | 0.09% | 32 |
|
|
2017
Q1 | $191K | Sell |
1,540
-908
| -37% | -$113K | 0.22% | 38 |
|
|
2016
Q4 | $292K | Sell |
2,448
-449
| -15% | -$53.6K | 0.23% | 27 |
|
|
2016
Q3 | $321K | Sell |
2,897
-685
| -19% | -$75.9K | 0.2% | 24 |
|
|
2016
Q2 | $381K | Sell |
3,582
-2,844
| -44% | -$303K | 0.22% | 27 |
|
|
2016
Q1 | $676K | Sell |
6,426
-51,891
| -89% | -$5.46M | 0.42% | 24 |
|
|
2015
Q4 | $5.89M | Sell |
58,317
-135,963
| -70% | -$13.7M | 4.36% | 13 |
|
|
2015
Q3 | $18.4M | Sell |
194,280
-2,402
| -1% | -$228K | 5.68% | 8 |
|
|
2015
Q2 | $20.6M | Buy |
196,682
+23,274
| +13% | +$2.44M | 5.55% | 7 |
|
|
2015
Q1 | $18.6M | Buy |
173,408
+9,068
| +6% | +$973K | 4.78% | 8 |
|
|
2014
Q4 | $17.6M | Buy |
+164,340
| New | +$17.6M | 4.79% | 10 |
|