CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
39,592
-179
| -0.5% | -$13.9K | 0.05% | 103 |
|
|
2025
Q1 | $2.79M | Sell |
39,771
-741
| -2% | -$52K | 0.05% | 102 |
|
|
2024
Q4 | $2.57M | Buy |
40,512
+751
| +2% | +$47.7K | 0.05% | 102 |
|
|
2024
Q3 | $2.83M | Sell |
39,761
-552
| -1% | -$39.2K | 0.07% | 89 |
|
|
2024
Q2 | $2.69M | Buy |
40,313
+15
| +0% | +$1K | 0.06% | 87 |
|
|
2024
Q1 | $2.71M | Sell |
40,298
-2,320
| -5% | -$156K | 0.06% | 85 |
|
|
2023
Q4 | $2.75M | Sell |
42,618
-1,841
| -4% | -$119K | 0.07% | 85 |
|
|
2023
Q3 | $2.58M | Sell |
44,459
-3,853
| -8% | -$223K | 0.07% | 80 |
|
|
2023
Q2 | $2.98M | Sell |
48,312
-912
| -2% | -$56.3K | 0.08% | 75 |
|
|
2023
Q1 | $3M | Sell |
49,224
-3,781
| -7% | -$230K | 0.09% | 78 |
|
|
2022
Q4 | $2.94M | Sell |
53,005
-1,289
| -2% | -$71.5K | 0.11% | 83 |
|
|
2022
Q3 | $2.51M | Sell |
54,294
-12,503
| -19% | -$577K | 0.31% | 36 |
|
|
2022
Q2 | $3.53M | Sell |
66,797
-8,135
| -11% | -$430K | 0.15% | 66 |
|
|
2022
Q1 | $4.67M | Sell |
74,932
-8,435
| -10% | -$525K | 0.17% | 65 |
|
|
2021
Q4 | $5.69M | Sell |
83,367
-2,754
| -3% | -$188K | 0.21% | 56 |
|
|
2021
Q3 | $5.65M | Sell |
86,121
-17,383
| -17% | -$1.14M | 0.22% | 55 |
|
|
2021
Q2 | $6.96M | Sell |
103,504
-33,710
| -25% | -$2.27M | 0.29% | 52 |
|
|
2021
Q1 | $8.64M | Sell |
137,214
-345,590
| -72% | -$21.8M | 0.41% | 43 |
|
|
2020
Q4 | $29.1M | Buy |
482,804
+69,672
| +17% | +$4.2M | 1.43% | 21 |
|
|
2020
Q3 | $21.7M | Buy |
413,132
+392,332
| +1,886% | +$20.6M | 1.22% | 27 |
|
|
2020
Q2 | $1.05M | Buy |
+20,800
| New | +$1.05M | 0.06% | 110 |
|
|
2019
Q4 | $1.4M | Buy |
23,883
+1,014
| +4% | +$59.4K | 0.11% | 93 |
|
|
2019
Q3 | $1.23M | Buy |
22,869
+2,112
| +10% | +$113K | 0.11% | 88 |
|
|
2019
Q2 | $1.14M | Buy |
20,757
+500
| +2% | +$27.5K | 0.11% | 77 |
|
|
2019
Q1 | $1.09M | Hold |
20,257
| – | – | 0.12% | 75 |
|
|
2018
Q4 | $985K | Hold |
20,257
| – | – | 0.1% | 102 |
|
|
2018
Q3 | $1.14M | Sell |
20,257
-103
| -0.5% | -$5.79K | 0.11% | 84 |
|
|
2018
Q2 | $1.14M | Hold |
20,360
| – | – | 0.11% | 81 |
|
|
2018
Q1 | $1.18M | Hold |
20,360
| – | – | 0.12% | 82 |
|
|
2017
Q4 | $1.2M | Sell |
20,360
-17
| -0.1% | -$1.01K | 0.12% | 78 |
|
|
2017
Q3 | $1.19M | Hold |
20,377
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $1.12M | Sell |
20,377
-71
| -0.3% | -$3.92K | 0.13% | 90 |
|
|
2017
Q1 | $1.06M | Buy |
20,448
+3,194
| +19% | +$165K | 0.12% | 94 |
|
|
2016
Q4 | $827K | Sell |
17,254
-646
| -4% | -$31K | 0.09% | 98 |
|
|
2016
Q3 | $872K | Sell |
17,900
-182
| -1% | -$8.87K | 0.11% | 92 |
|
|
2016
Q2 | $844K | Buy |
18,082
+43
| +0.2% | +$2.01K | 0.12% | 82 |
|
|
2016
Q1 | $875K | Sell |
18,039
-18
| -0.1% | -$873 | 0.14% | 74 |
|
|
2015
Q4 | $901K | Buy |
18,057
+154
| +0.9% | +$7.68K | 0.15% | 75 |
|
|
2015
Q3 | $880K | Sell |
17,903
-2,950
| -14% | -$145K | 0.17% | 79 |
|
|
2015
Q2 | $1.13M | Buy |
20,853
+3,672
| +21% | +$198K | 0.22% | 61 |
|
|
2015
Q1 | $932K | Buy |
17,181
+3,214
| +23% | +$174K | 0.21% | 61 |
|
|
2014
Q4 | $732K | Hold |
13,967
| – | – | 0.16% | 63 |
|
|
2014
Q3 | $771K | Sell |
13,967
-2,891
| -17% | -$160K | 0.16% | 58 |
|
|
2014
Q2 | $1.01M | Buy |
16,858
+2,220
| +15% | +$133K | 0.2% | 59 |
|
|
2014
Q1 | $863K | Buy |
14,638
+344
| +2% | +$20.3K | 0.19% | 62 |
|
|
2013
Q4 | $840K | Sell |
14,294
-2,465
| -15% | -$145K | 0.21% | 59 |
|
|
2013
Q3 | $913K | Buy |
+16,759
| New | +$913K | 0.25% | 59 |
|