CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.11M	Hold	44,137	–	–	0.09%	84
2025 Q4	$6.23M	Hold	44,137	–	–	0.09%	78
2025 Q3	$6.08M	Buy	44,137 +68	+0.2%	+$9.04K	0.1%	78
2025 Q2	$5.66M	Sell	44,069 -59	-0.1%	-$7.06K	0.1%	81
2025 Q1	$5.12M	Buy	44,128 +59	+0.1%	+$7.06K	0.1%	79
2024 Q4	$5.18M	Hold	44,069	–	–	0.1%	68
2024 Q3	$5.28M	Sell	44,069 -98	-0.2%	-$11.3K	0.12%	66
2024 Q2	$4.97M	Buy	44,167 +143	+0.3%	+$15.8K	0.11%	67
2024 Q1	$4.86M	Buy	44,024 +21	+0%	+$2.22K	0.11%	66
2023 Q4	$4.53M	Hold	44,003	–	–	0.11%	68
2023 Q3	$4.1M	Hold	44,003	–	–	0.11%	66
2023 Q2	$4.27M	Hold	44,003	–	–	0.12%	65
2023 Q1	$4.05M	Buy	44,003 +3	+0%	+$272	0.12%	67
2022 Q4	$3.79M	Buy	+44,000	New	+$3.76M	0.14%	72
2022 Q3	–	Sell	-44,000	Closed	-$3.75M	–	171
2022 Q2	$3.75M	Hold	44,000	–	–	0.16%	62
2022 Q1	$4.46M	Hold	44,000	–	–	0.16%	67
2021 Q4	$4.73M	Hold	44,000	–	–	0.17%	61
2021 Q3	$4.48M	Hold	44,000	–	–	0.18%	60
2021 Q2	$4.56M	Hold	44,000	–	–	0.19%	59
2021 Q1	$4.28M	Hold	44,000	–	–	0.2%	59
2020 Q4	$4.07M	Hold	44,000	–	–	0.2%	61
2020 Q3	$3.55M	Hold	44,000	–	–	0.2%	63
2020 Q2	$3.29M	Buy	+44,000	New	+$3.1M	0.2%	62
2019 Q4	$1.94M	Hold	24,000	–	–	0.15%	75
2019 Q3	$1.8M	Hold	24,000	–	–	0.16%	76
2019 Q2	$1.8M	Buy	+24,000	New	+$1.78M	0.18%	67