SIA
Spruce Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60
| Closed | -$4K | – | 32 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | 0.01% | 33 |
|
|
2017
Q2 | $4K | Hold |
60
| – | – | 0.01% | 38 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 46 |
|
|
2016
Q4 | $4K | Sell |
60
-136,297
| -100% | -$9.09M | ﹤0.01% | 38 |
|
|
2016
Q3 | $8.3M | Hold |
136,357
| – | – | 5.22% | 8 |
|
|
2016
Q2 | $7.92M | Sell |
136,357
-23,401
| -15% | -$1.36M | 4.5% | 8 |
|
|
2016
Q1 | $9.22M | Buy |
159,758
+14,546
| +10% | +$839K | 5.68% | 7 |
|
|
2015
Q4 | $8.37M | Sell |
145,212
-17,248
| -11% | -$994K | 6.19% | 5 |
|
|
2015
Q3 | $8.99M | Buy |
162,460
+22,168
| +16% | +$1.23M | 2.77% | 15 |
|
|
2015
Q2 | $8.63M | Sell |
140,292
-349,749
| -71% | -$21.5M | 2.33% | 16 |
|
|
2015
Q1 | $30.2M | Buy |
490,041
+398,789
| +437% | +$24.6M | 7.75% | 4 |
|
|
2014
Q4 | $5.49M | Sell |
91,252
-62,396
| -41% | -$3.75M | 1.5% | 19 |
|
|
2014
Q3 | $9.28M | Buy |
+153,648
| New | +$9.28M | 2.41% | 14 |
|
|
2013
Q3 | – | Sell |
-9,049
| Closed | -$466K | – | 22 |
|
|
2013
Q2 | $466K | Buy |
+9,049
| New | +$466K | 0.57% | 14 |
|