CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,413
| Closed | -$774K | – | 195 |
|
|
2024
Q2 | $774K | Sell |
13,413
-551
| -4% | -$31.8K | 0.02% | 148 |
|
|
2024
Q1 | $827K | Sell |
13,964
-994,423
| -99% | -$58.9M | 0.02% | 142 |
|
|
2023
Q4 | $62M | Buy |
1,008,387
+94,889
| +10% | +$5.84M | 1.54% | 20 |
|
|
2023
Q3 | $50.7M | Buy |
913,498
+80,076
| +10% | +$4.45M | 1.42% | 20 |
|
|
2023
Q2 | $52.9M | Buy |
833,422
+72,022
| +9% | +$4.58M | 1.48% | 20 |
|
|
2023
Q1 | $49.9M | Buy |
+761,400
| New | +$49.9M | 1.47% | 21 |
|
|
2022
Q1 | – | Sell |
-21,262
| Closed | -$1.9M | – | 198 |
|
|
2021
Q4 | $1.9M | Sell |
21,262
-1,380
| -6% | -$123K | 0.07% | 102 |
|
|
2021
Q3 | $1.99M | Sell |
22,642
-7,246
| -24% | -$636K | 0.08% | 101 |
|
|
2021
Q2 | $2.62M | Sell |
29,888
-7,917
| -21% | -$694K | 0.11% | 86 |
|
|
2021
Q1 | $3.13M | Sell |
37,805
-307,702
| -89% | -$25.5M | 0.15% | 72 |
|
|
2020
Q4 | $33.1M | Buy |
345,507
+74,457
| +27% | +$7.14M | 1.63% | 19 |
|
|
2020
Q3 | $27M | Buy |
+271,050
| New | +$27M | 1.52% | 20 |
|