SIA
Spruce Investment Advisors’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.12M | Sell |
18,171
-1,558
| -8% | -$182K | 4.37% | 12 |
|
|
2017
Q3 | $2.3M | Buy |
19,729
+12,829
| +186% | +$1.5M | 4.45% | 12 |
|
|
2017
Q2 | $788K | Sell |
6,900
-10,607
| -61% | -$1.21M | 1.39% | 23 |
|
|
2017
Q1 | $1.97M | Buy |
17,507
+11,390
| +186% | +$1.28M | 2.27% | 17 |
|
|
2016
Q4 | $655K | Sell |
6,117
-2,265
| -27% | -$243K | 0.51% | 21 |
|
|
2016
Q3 | $897K | Sell |
8,382
-1,592
| -16% | -$170K | 0.56% | 22 |
|
|
2016
Q2 | $1.14M | Sell |
9,974
-7,657
| -43% | -$877K | 0.65% | 21 |
|
|
2016
Q1 | $1.9M | Buy |
+17,631
| New | +$1.9M | 1.17% | 19 |
|
|
2015
Q2 | – | Sell |
-12,053
| Closed | -$1.17M | – | 42 |
|
|
2015
Q1 | $1.17M | Buy |
+12,053
| New | +$1.17M | 0.3% | 25 |
|