CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Buy |
7,576,249
+385,930
| +5% | +$22M | 7.25% | 3 |
|
|
2025
Q1 | $365M | Sell |
7,190,319
-363,964
| -5% | -$18.5M | 6.82% | 3 |
|
|
2024
Q4 | $361M | Buy |
7,554,283
+588,878
| +8% | +$28.2M | 7% | 3 |
|
|
2024
Q3 | $368M | Buy |
6,965,405
+390,896
| +6% | +$20.6M | 8.48% | 2 |
|
|
2024
Q2 | $325M | Buy |
6,574,509
+393,219
| +6% | +$19.4M | 6.97% | 3 |
|
|
2024
Q1 | $310M | Buy |
6,181,290
+431,354
| +8% | +$21.6M | 7.06% | 3 |
|
|
2023
Q4 | $275M | Buy |
5,749,936
+294,144
| +5% | +$14.1M | 6.85% | 2 |
|
|
2023
Q3 | $239M | Buy |
5,455,792
+496,350
| +10% | +$21.7M | 6.67% | 2 |
|
|
2023
Q2 | $229M | Buy |
4,959,442
+155,443
| +3% | +$7.18M | 6.42% | 2 |
|
|
2023
Q1 | $217M | Sell |
4,803,999
-526,843
| -10% | -$23.8M | 6.4% | 2 |
|
|
2022
Q4 | $224M | Buy |
+5,330,842
| New | +$224M | 8.32% | 2 |
|
|
2022
Q3 | – | Sell |
-4,241,876
| Closed | -$173M | – | 167 |
|
|
2022
Q2 | $173M | Buy |
4,241,876
+320,066
| +8% | +$13.1M | 7.19% | 2 |
|
|
2022
Q1 | $188M | Buy |
3,921,810
+1,186,783
| +43% | +$57M | 6.73% | 2 |
|
|
2021
Q4 | $140M | Buy |
2,735,027
+141,941
| +5% | +$7.25M | 5.09% | 2 |
|
|
2021
Q3 | $131M | Buy |
2,593,086
+232,374
| +10% | +$11.7M | 5.13% | 3 |
|
|
2021
Q2 | $122M | Buy |
2,360,712
+337,470
| +17% | +$17.4M | 4.99% | 2 |
|
|
2021
Q1 | $99.4M | Buy |
2,023,242
+1,623,507
| +406% | +$79.7M | 4.7% | 5 |
|
|
2020
Q4 | $18.9M | Buy |
399,735
+25,531
| +7% | +$1.21M | 0.93% | 33 |
|
|
2020
Q3 | $15.3M | Buy |
374,204
+12,167
| +3% | +$498K | 0.86% | 34 |
|
|
2020
Q2 | $14M | Buy |
+362,037
| New | +$14M | 0.86% | 33 |
|
|
2019
Q4 | $8.03M | Buy |
182,231
+8,735
| +5% | +$385K | 0.64% | 24 |
|
|
2019
Q3 | $7.13M | Sell |
173,496
-4,586
| -3% | -$188K | 0.62% | 28 |
|
|
2019
Q2 | $7.43M | Buy |
178,082
+3,015
| +2% | +$126K | 0.74% | 27 |
|
|
2019
Q1 | $7.16M | Sell |
175,067
-15,932
| -8% | -$651K | 0.78% | 26 |
|
|
2018
Q4 | $7.09M | Sell |
190,999
-38,772
| -17% | -$1.44M | 0.71% | 33 |
|
|
2018
Q3 | $9.94M | Sell |
229,771
-27,928
| -11% | -$1.21M | 0.93% | 27 |
|
|
2018
Q2 | $11.1M | Buy |
257,699
+9,508
| +4% | +$408K | 1.08% | 25 |
|
|
2018
Q1 | $11M | Buy |
248,191
+4,753
| +2% | +$210K | 1.1% | 25 |
|
|
2017
Q4 | $10.9M | Sell |
243,438
-2,176
| -0.9% | -$97.6K | 1.12% | 23 |
|
|
2017
Q3 | $10.7M | Sell |
245,614
-3,717
| -1% | -$161K | 1.13% | 25 |
|
|
2017
Q2 | $10.3M | Sell |
249,331
-5,314
| -2% | -$220K | 1.15% | 24 |
|
|
2017
Q1 | $10M | Buy |
254,645
+3,127
| +1% | +$123K | 1.12% | 22 |
|
|
2016
Q4 | $9.19M | Sell |
251,518
-37,158
| -13% | -$1.36M | 1.05% | 27 |
|
|
2016
Q3 | $10.8M | Sell |
288,676
-5,822
| -2% | -$218K | 1.32% | 22 |
|
|
2016
Q2 | $10.4M | Sell |
294,498
-52,089
| -15% | -$1.84M | 1.51% | 17 |
|
|
2016
Q1 | $12.4M | Sell |
346,587
-174,962
| -34% | -$6.28M | 1.95% | 15 |
|
|
2015
Q4 | $19.2M | Sell |
521,549
-127,058
| -20% | -$4.67M | 3.22% | 8 |
|
|
2015
Q3 | $23.1M | Sell |
648,607
-92,205
| -12% | -$3.29M | 4.34% | 5 |
|
|
2015
Q2 | $29.4M | Sell |
740,812
-63,109
| -8% | -$2.5M | 5.86% | 4 |
|
|
2015
Q1 | $32M | Sell |
803,921
-140,456
| -15% | -$5.59M | 7.13% | 3 |
|
|
2014
Q4 | $35.8M | Buy |
944,377
+135,740
| +17% | +$5.14M | 7.75% | 3 |
|
|
2014
Q3 | $32.1M | Buy |
808,637
+23,167
| +3% | +$921K | 6.87% | 3 |
|
|
2014
Q2 | $33.5M | Buy |
785,470
+70,550
| +10% | +$3M | 6.59% | 3 |
|
|
2014
Q1 | $29.5M | Buy |
714,920
+186,336
| +35% | +$7.69M | 6.52% | 4 |
|
|
2013
Q4 | $22M | Buy |
528,584
+79,274
| +18% | +$3.3M | 5.52% | 6 |
|
|
2013
Q3 | $17.8M | Buy |
449,310
+438,208
| +3,947% | +$17.3M | 4.83% | 6 |
|
|
2013
Q2 | $395K | Buy |
+11,102
| New | +$395K | 1.08% | 24 |
|