Spruce Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.69M | Hold |
167,595
| – | – | 15.86% | 1 |
|
|
2017
Q3 | $7.3M | Buy |
167,595
+83,935
| +100% | +$3.66M | 14.09% | 1 |
|
|
2017
Q2 | $3.42M | Hold |
83,660
| – | – | 6.04% | 2 |
|
|
2017
Q1 | $3.32M | Sell |
83,660
-25,824
| -24% | -$1.03M | 3.83% | 7 |
|
|
2016
Q4 | $3.92M | Sell |
109,484
-329,599
| -75% | -$11.8M | 3.04% | 11 |
|
|
2016
Q3 | $16.5M | Hold |
439,083
| – | – | 10.4% | 4 |
|
|
2016
Q2 | $15.5M | Hold |
439,083
| – | – | 8.8% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
439,083
+334,645
| +320% | +$11.6M | 9.36% | 3 |
|
|
2015
Q4 | $3.42M | Buy |
104,438
+13,473
| +15% | +$441K | 2.53% | 17 |
|
|
2015
Q3 | $3.01M | Sell |
90,965
-51,300
| -36% | -$1.7M | 0.93% | 22 |
|
|
2015
Q2 | $5.82M | Buy |
142,265
+50,719
| +55% | +$2.07M | 1.57% | 20 |
|
|
2015
Q1 | $3.74M | Sell |
91,546
-3,689
| -4% | -$151K | 0.96% | 24 |
|
|
2014
Q4 | $3.81M | Buy |
95,235
+3,383
| +4% | +$135K | 1.04% | 21 |
|
|
2014
Q3 | $3.83M | Sell |
91,852
-2,372
| -3% | -$98.9K | 1% | 20 |
|
|
2014
Q2 | $4.06M | Buy |
94,224
+44,213
| +88% | +$1.91M | 1.24% | 11 |
|
|
2014
Q1 | $2.03M | Buy |
+50,011
| New | +$2.03M | 0.78% | 8 |
|
|
2013
Q4 | – | Sell |
-94,097
| Closed | -$3.78M | – | 21 |
|
|
2013
Q3 | $3.78M | Buy |
+94,097
| New | +$3.78M | 2.72% | 7 |
|