SIA
Spruce Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,732
| Closed | -$2.95M | – | 38 |
|
|
2017
Q2 | $2.95M | Hold |
23,732
| – | – | 5.22% | 4 |
|
|
2017
Q1 | $2.88M | Sell |
23,732
-38,591
| -62% | -$4.68M | 3.32% | 11 |
|
|
2016
Q4 | $7.19M | Buy |
+62,323
| New | +$7.19M | 5.58% | 5 |
|
|
2016
Q3 | – | Sell |
-7,322
| Closed | -$785K | – | 29 |
|
|
2016
Q2 | $785K | Sell |
7,322
-607
| -8% | -$65.1K | 0.45% | 23 |
|
|
2016
Q1 | $831K | Sell |
7,929
-71,473
| -90% | -$7.49M | 0.51% | 23 |
|
|
2015
Q4 | $8.28M | Hold |
79,402
| – | – | 6.13% | 6 |
|
|
2015
Q3 | $7.84M | Sell |
79,402
-47,688
| -38% | -$4.71M | 2.41% | 17 |
|
|
2015
Q2 | $13.6M | Buy |
127,090
+50
| +0% | +$5.35K | 3.67% | 12 |
|
|
2015
Q1 | $13.6M | Sell |
127,040
-57,668
| -31% | -$6.18M | 3.5% | 12 |
|
|
2014
Q4 | $19.6M | Sell |
184,708
-9,108
| -5% | -$965K | 5.34% | 6 |
|
|
2014
Q3 | $19.6M | Buy |
193,816
+94,163
| +94% | +$9.53M | 5.1% | 7 |
|
|
2014
Q2 | $10.1M | Sell |
99,653
-90,605
| -48% | -$9.22M | 3.08% | 9 |
|
|
2014
Q1 | $18.5M | Sell |
190,258
-3,647
| -2% | -$355K | 7.17% | 6 |
|
|
2013
Q4 | $18.6M | Buy |
193,905
+20,094
| +12% | +$1.93M | 8.51% | 6 |
|
|
2013
Q3 | $15.2M | Buy |
173,811
+64,669
| +59% | +$5.67M | 10.96% | 4 |
|
|
2013
Q2 | $9.02M | Buy |
+109,142
| New | +$9.02M | 11.04% | 4 |
|