Spruce Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,175
| Closed | -$868K | – | 49 |
|
|
2017
Q1 | $868K | Sell |
11,175
-321,233
| -97% | -$25M | 1% | 28 |
|
|
2016
Q4 | $25.2M | Sell |
332,408
-13,442
| -4% | -$1.02M | 19.55% | 1 |
|
|
2016
Q3 | $25M | Sell |
345,850
-62,145
| -15% | -$4.48M | 15.71% | 1 |
|
|
2016
Q2 | $29.2M | Buy |
407,995
+363,574
| +818% | +$26M | 16.58% | 1 |
|
|
2016
Q1 | $3.07M | Buy |
+44,421
| New | +$3.07M | 1.89% | 17 |
|