CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
253,498
+25,322
| +11% | +$1.7M | 0.29% | 51 |
|
|
2025
Q1 | $13.8M | Sell |
228,176
-28,853
| -11% | -$1.75M | 0.26% | 56 |
|
|
2024
Q4 | $14.8M | Sell |
257,029
-1,009
| -0.4% | -$57.9K | 0.29% | 50 |
|
|
2024
Q3 | $16.3M | Sell |
258,038
-5,483
| -2% | -$345K | 0.37% | 47 |
|
|
2024
Q2 | $15.5M | Sell |
263,521
-12,975
| -5% | -$761K | 0.33% | 47 |
|
|
2024
Q1 | $16.2M | Sell |
276,496
-16,265
| -6% | -$954K | 0.37% | 44 |
|
|
2023
Q4 | $16.4M | Buy |
292,761
+14,665
| +5% | +$823K | 0.41% | 40 |
|
|
2023
Q3 | $14.4M | Sell |
278,096
-12,450
| -4% | -$646K | 0.4% | 43 |
|
|
2023
Q2 | $15.8M | Sell |
290,546
-99
| -0% | -$5.39K | 0.44% | 42 |
|
|
2023
Q1 | $15.5M | Sell |
290,645
-56,445
| -16% | -$3.02M | 0.46% | 43 |
|
|
2022
Q4 | $17.4M | Buy |
+347,090
| New | +$17.4M | 0.65% | 36 |
|
|
2022
Q3 | – | Sell |
-348,285
| Closed | -$17.4M | – | 168 |
|
|
2022
Q2 | $17.4M | Sell |
348,285
-33,428
| -9% | -$1.67M | 0.72% | 34 |
|
|
2022
Q1 | $22M | Buy |
381,713
+38,648
| +11% | +$2.23M | 0.78% | 33 |
|
|
2021
Q4 | $21M | Sell |
343,065
-2,376
| -0.7% | -$146K | 0.77% | 36 |
|
|
2021
Q3 | $21.1M | Sell |
345,441
-5,175
| -1% | -$315K | 0.82% | 34 |
|
|
2021
Q2 | $22.2M | Sell |
350,616
-32,460
| -8% | -$2.06M | 0.91% | 32 |
|
|
2021
Q1 | $23.2M | Sell |
383,076
-850,158
| -69% | -$51.6M | 1.1% | 26 |
|
|
2020
Q4 | $72M | Buy |
1,233,234
+171,503
| +16% | +$10M | 3.53% | 8 |
|
|
2020
Q3 | $53.6M | Buy |
1,061,731
+191,561
| +22% | +$9.66M | 3.02% | 9 |
|
|
2020
Q2 | $41.4M | Buy |
+870,170
| New | +$41.4M | 2.53% | 10 |
|
|
2019
Q4 | $772K | Hold |
14,371
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $717K | Buy |
14,371
+3,706
| +35% | +$185K | 0.06% | 113 |
|
|
2019
Q2 | $544K | Hold |
10,665
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $535K | Sell |
10,665
-4,135
| -28% | -$207K | 0.06% | 93 |
|
|
2018
Q4 | $675K | Buy |
14,800
+757
| +5% | +$34.5K | 0.07% | 117 |
|
|
2018
Q3 | $731K | Buy |
14,043
+123
| +0.9% | +$6.4K | 0.07% | 99 |
|
|
2018
Q2 | $722K | Buy |
13,920
+2,802
| +25% | +$145K | 0.07% | 97 |
|
|
2018
Q1 | $604K | Buy |
+11,118
| New | +$604K | 0.06% | 106 |
|
|
2015
Q3 | – | Sell |
-10,750
| Closed | -$522K | – | 159 |
|
|
2015
Q2 | $522K | Sell |
10,750
-127,817
| -92% | -$6.21M | 0.1% | 104 |
|
|
2015
Q1 | $6.75M | Sell |
138,567
-495
| -0.4% | -$24.1K | 1.5% | 14 |
|
|
2014
Q4 | $6.52M | Sell |
139,062
-5,685
| -4% | -$266K | 1.41% | 14 |
|
|
2014
Q3 | $7.13M | Sell |
144,747
-7,347
| -5% | -$362K | 1.52% | 15 |
|
|
2014
Q2 | $7.95M | Sell |
152,094
-7,652
| -5% | -$400K | 1.57% | 17 |
|
|
2014
Q1 | $8.04M | Buy |
159,746
+2,307
| +1% | +$116K | 1.78% | 14 |
|
|
2013
Q4 | $7.99M | Buy |
157,439
+502
| +0.3% | +$25.5K | 2% | 13 |
|
|
2013
Q3 | $7.63M | Buy |
156,937
+119,104
| +315% | +$5.79M | 2.07% | 12 |
|
|
2013
Q2 | $1.67M | Buy |
+37,833
| New | +$1.67M | 4.58% | 8 |
|