CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
29,546
-66
| -0.2% | -$13.5K | 0.1% | 77 |
|
|
2025
Q1 | $5.74M | Sell |
29,612
-1,427
| -5% | -$277K | 0.11% | 74 |
|
|
2024
Q4 | $6.08M | Buy |
31,039
+621
| +2% | +$122K | 0.12% | 63 |
|
|
2024
Q3 | $6.02M | Buy |
30,418
+821
| +3% | +$163K | 0.14% | 65 |
|
|
2024
Q2 | $5.4M | Buy |
29,597
+613
| +2% | +$112K | 0.12% | 63 |
|
|
2024
Q1 | $5.29M | Sell |
28,984
-4,845
| -14% | -$885K | 0.12% | 61 |
|
|
2023
Q4 | $5.76M | Buy |
33,829
+1,678
| +5% | +$286K | 0.14% | 65 |
|
|
2023
Q3 | $5M | Sell |
32,151
-8,846
| -22% | -$1.37M | 0.14% | 61 |
|
|
2023
Q2 | $6.66M | Sell |
40,997
-3,616
| -8% | -$587K | 0.19% | 56 |
|
|
2023
Q1 | $6.87M | Sell |
44,613
-1,508
| -3% | -$232K | 0.2% | 55 |
|
|
2022
Q4 | $7M | Buy |
+46,121
| New | +$7M | 0.26% | 54 |
|
|
2022
Q3 | – | Sell |
-66,591
| Closed | -$9.55M | – | 169 |
|
|
2022
Q2 | $9.55M | Sell |
66,591
-11,790
| -15% | -$1.69M | 0.4% | 41 |
|
|
2022
Q1 | $12.7M | Sell |
78,381
-470,948
| -86% | -$76.4M | 0.45% | 40 |
|
|
2021
Q4 | $94.3M | Buy |
549,329
+9,299
| +2% | +$1.6M | 3.44% | 10 |
|
|
2021
Q3 | $82.9M | Buy |
540,030
+33,741
| +7% | +$5.18M | 3.25% | 9 |
|
|
2021
Q2 | $78.4M | Buy |
506,289
+59,720
| +13% | +$9.24M | 3.21% | 10 |
|
|
2021
Q1 | $65.7M | Buy |
446,569
+109,828
| +33% | +$16.2M | 3.1% | 10 |
|
|
2020
Q4 | $47.5M | Buy |
336,741
+48,206
| +17% | +$6.81M | 2.33% | 13 |
|
|
2020
Q3 | $37.1M | Buy |
288,535
+46,144
| +19% | +$5.94M | 2.09% | 13 |
|
|
2020
Q2 | $28.4M | Buy |
+242,391
| New | +$28.4M | 1.73% | 18 |
|
|
2015
Q3 | – | Sell |
-2,795
| Closed | -$220K | – | 161 |
|
|
2015
Q2 | $220K | Buy |
+2,795
| New | +$220K | 0.04% | 150 |
|