CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
24,538
-222
| -0.9% | -$18.2K | 0.03% | 128 |
|
|
2025
Q1 | $1.79M | Buy |
24,760
+1
| +0% | +$72 | 0.03% | 130 |
|
|
2024
Q4 | $1.76M | Buy |
24,759
+223
| +0.9% | +$15.8K | 0.03% | 122 |
|
|
2024
Q3 | $1.92M | Buy |
24,536
+2
| +0% | +$157 | 0.04% | 117 |
|
|
2024
Q2 | $1.82M | Buy |
24,534
+501
| +2% | +$37.2K | 0.04% | 113 |
|
|
2024
Q1 | $1.83M | Hold |
24,033
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $1.73M | Buy |
24,033
+5
| +0% | +$360 | 0.04% | 115 |
|
|
2023
Q3 | $1.61M | Buy |
24,028
+1
| +0% | +$67 | 0.05% | 108 |
|
|
2023
Q2 | $1.68M | Buy |
24,027
+1
| +0% | +$70 | 0.05% | 113 |
|
|
2023
Q1 | $1.63M | Buy |
24,026
+1
| +0% | +$68 | 0.05% | 114 |
|
|
2022
Q4 | $1.55M | Buy |
24,025
+3
| +0% | +$193 | 0.06% | 117 |
|
|
2022
Q3 | $1.38M | Buy |
24,022
+4,104
| +21% | +$236K | 0.17% | 47 |
|
|
2022
Q2 | $1.26M | Buy |
19,918
+2
| +0% | +$127 | 0.05% | 123 |
|
|
2022
Q1 | $1.48M | Buy |
19,916
+1,381
| +7% | +$102K | 0.05% | 123 |
|
|
2021
Q4 | $1.45M | Hold |
18,535
| – | – | 0.05% | 111 |
|
|
2021
Q3 | $1.5M | Hold |
18,535
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $1.53M | Hold |
18,535
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $1.51M | Hold |
18,535
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $1.48M | Hold |
18,535
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $1.26M | Hold |
18,535
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $1.18M | Buy |
+18,535
| New | +$1.18M | 0.07% | 102 |
|
|
2019
Q4 | $1.29M | Hold |
18,535
| – | – | 0.1% | 95 |
|
|
2019
Q3 | $1.22M | Hold |
18,535
| – | – | 0.11% | 89 |
|
|
2019
Q2 | $1.23M | Hold |
18,535
| – | – | 0.12% | 73 |
|
|
2019
Q1 | $1.22M | Hold |
18,535
| – | – | 0.13% | 72 |
|
|
2018
Q4 | $1.12M | Hold |
18,535
| – | – | 0.11% | 97 |
|
|
2018
Q3 | $1.32M | Hold |
18,535
| – | – | 0.12% | 75 |
|
|
2018
Q2 | $1.3M | Hold |
18,535
| – | – | 0.13% | 76 |
|
|
2018
Q1 | $1.35M | Hold |
18,535
| – | – | 0.14% | 75 |
|
|
2017
Q4 | $1.35M | Hold |
18,535
| – | – | 0.14% | 67 |
|
|
2017
Q3 | $1.26M | Hold |
18,535
| – | – | 0.13% | 85 |
|
|
2017
Q2 | $1.22M | Sell |
18,535
-54
| -0.3% | -$3.55K | 0.14% | 87 |
|
|
2017
Q1 | $1.18M | Buy |
18,589
+2,021
| +12% | +$128K | 0.13% | 90 |
|
|
2016
Q4 | $963K | Buy |
16,568
+392
| +2% | +$22.8K | 0.11% | 91 |
|
|
2016
Q3 | $980K | Sell |
16,176
-163
| -1% | -$9.88K | 0.12% | 89 |
|
|
2016
Q2 | $911K | Sell |
16,339
-8
| -0% | -$446 | 0.13% | 77 |
|
|
2016
Q1 | $903K | Sell |
16,347
-78
| -0.5% | -$4.31K | 0.14% | 72 |
|
|
2015
Q4 | $931K | Sell |
16,425
-4
| -0% | -$227 | 0.16% | 73 |
|
|
2015
Q3 | $882K | Hold |
16,429
| – | – | 0.17% | 78 |
|
|
2015
Q2 | $1M | Buy |
16,429
+374
| +2% | +$22.8K | 0.2% | 64 |
|
|
2015
Q1 | $984K | Sell |
16,055
-179
| -1% | -$11K | 0.22% | 58 |
|
|
2014
Q4 | $923K | Sell |
16,234
-60
| -0.4% | -$3.41K | 0.2% | 54 |
|
|
2014
Q3 | $966K | Buy |
16,294
+60
| +0.4% | +$3.56K | 0.21% | 54 |
|
|
2014
Q2 | $1.01M | Sell |
16,234
-193
| -1% | -$12K | 0.2% | 60 |
|
|
2014
Q1 | $971K | Hold |
16,427
| – | – | 0.21% | 60 |
|
|
2013
Q4 | $1.01M | Buy |
16,427
+360
| +2% | +$22.1K | 0.25% | 56 |
|
|
2013
Q3 | $976K | Buy |
+16,067
| New | +$976K | 0.26% | 56 |
|