CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
5,046,259
+415,704
| +9% | +$20.4M | 4.15% | 5 |
|
|
2025
Q1 | $230M | Buy |
4,630,555
+792,628
| +21% | +$39.3M | 4.29% | 5 |
|
|
2024
Q4 | $192M | Buy |
3,837,927
+219,309
| +6% | +$11M | 3.73% | 5 |
|
|
2024
Q3 | $185M | Buy |
3,618,618
+265,307
| +8% | +$13.6M | 4.26% | 4 |
|
|
2024
Q2 | $168M | Buy |
3,353,311
+228,758
| +7% | +$11.5M | 3.6% | 5 |
|
|
2024
Q1 | $158M | Buy |
3,124,553
+453,145
| +17% | +$22.9M | 3.6% | 6 |
|
|
2023
Q4 | $136M | Buy |
2,671,408
+1,952
| +0.1% | +$99.7K | 3.39% | 8 |
|
|
2023
Q3 | $128M | Buy |
2,669,456
+150,639
| +6% | +$7.25M | 3.59% | 7 |
|
|
2023
Q2 | $126M | Buy |
2,518,817
+177,083
| +8% | +$8.89M | 3.55% | 7 |
|
|
2023
Q1 | $119M | Buy |
2,341,734
+932,524
| +66% | +$47.2M | 3.5% | 5 |
|
|
2022
Q4 | $69.7M | Buy |
+1,409,210
| New | +$69.7M | 2.59% | 11 |
|
|
2022
Q3 | – | Sell |
-1,218,505
| Closed | -$60.8M | – | 172 |
|
|
2022
Q2 | $60.8M | Buy |
1,218,505
+3,248
| +0.3% | +$162K | 2.53% | 11 |
|
|
2022
Q1 | $62.6M | Buy |
1,215,257
+49,144
| +4% | +$2.53M | 2.24% | 12 |
|
|
2021
Q4 | $64M | Buy |
1,166,113
+33,468
| +3% | +$1.84M | 2.34% | 13 |
|
|
2021
Q3 | $62M | Buy |
1,132,645
+114,532
| +11% | +$6.27M | 2.43% | 12 |
|
|
2021
Q2 | $56.3M | Sell |
1,018,113
-18,229
| -2% | -$1.01M | 2.31% | 12 |
|
|
2021
Q1 | $56.6M | Buy |
1,036,342
+353,007
| +52% | +$19.3M | 2.68% | 13 |
|
|
2020
Q4 | $37.7M | Buy |
683,335
+112,684
| +20% | +$6.22M | 1.85% | 17 |
|
|
2020
Q3 | $31.1M | Buy |
570,651
+98,388
| +21% | +$5.36M | 1.75% | 17 |
|
|
2020
Q2 | $25.6M | Buy |
+472,263
| New | +$25.6M | 1.56% | 19 |
|