Spruce Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $617K | Sell |
7,432
-669
| -8% | -$55.5K | 1.27% | 22 |
|
|
2017
Q3 | $673K | Sell |
8,101
-235
| -3% | -$19.5K | 1.3% | 23 |
|
|
2017
Q2 | $694K | Sell |
8,336
-7,210
| -46% | -$600K | 1.23% | 27 |
|
|
2017
Q1 | $1.28M | Buy |
15,546
+8,370
| +117% | +$691K | 1.48% | 26 |
|
|
2016
Q4 | $592K | Buy |
+7,176
| New | +$592K | 0.46% | 23 |
|
|
2016
Q1 | – | Sell |
-13,947
| Closed | -$1.11M | – | 38 |
|
|
2015
Q4 | $1.11M | Hold |
13,947
| – | – | 0.82% | 21 |
|
|
2015
Q3 | $1.05M | Hold |
13,947
| – | – | 0.32% | 24 |
|
|
2015
Q2 | $1.04M | Buy |
13,947
+7,015
| +101% | +$524K | 0.28% | 26 |
|
|
2015
Q1 | $584K | Hold |
6,932
| – | – | 0.15% | 32 |
|
|
2014
Q4 | $561K | Buy |
+6,932
| New | +$561K | 0.15% | 27 |
|