CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,380
| Closed | -$585K | – | 196 |
|
|
2023
Q3 | $585K | Buy |
+12,380
| New | +$585K | 0.02% | 149 |
|
|
2022
Q1 | – | Sell |
-14,151
| Closed | -$727K | – | 199 |
|
|
2021
Q4 | $727K | Buy |
14,151
+1,599
| +13% | +$82.1K | 0.03% | 140 |
|
|
2021
Q3 | $660K | Buy |
12,552
+1,282
| +11% | +$67.4K | 0.03% | 190 |
|
|
2021
Q2 | $591K | Sell |
11,270
-1,816
| -14% | -$95.2K | 0.02% | 207 |
|
|
2021
Q1 | $674K | Buy |
+13,086
| New | +$674K | 0.03% | 139 |
|
|
2019
Q4 | $511K | Sell |
10,370
-1,410
| -12% | -$69.5K | 0.04% | 136 |
|
|
2019
Q3 | $578K | Buy |
+11,780
| New | +$578K | 0.05% | 121 |
|
|
2016
Q3 | – | Sell |
-10,585
| Closed | -$524K | – | 133 |
|
|
2016
Q2 | $524K | Sell |
10,585
-4,998
| -32% | -$247K | 0.08% | 98 |
|
|
2016
Q1 | $766K | Sell |
15,583
-2,520
| -14% | -$124K | 0.12% | 80 |
|
|
2015
Q4 | $875K | Sell |
18,103
-8,221
| -31% | -$397K | 0.15% | 78 |
|
|
2015
Q3 | $1.27M | Sell |
26,324
-1,090
| -4% | -$52.8K | 0.24% | 64 |
|
|
2015
Q2 | $1.34M | Sell |
27,414
-1,623
| -6% | -$79K | 0.27% | 51 |
|
|
2015
Q1 | $1.41M | Buy |
29,037
+2,359
| +9% | +$114K | 0.31% | 52 |
|
|
2014
Q4 | $1.29M | Sell |
26,678
-1,314
| -5% | -$63.4K | 0.28% | 46 |
|
|
2014
Q3 | $1.38M | Sell |
27,992
-786
| -3% | -$38.8K | 0.3% | 44 |
|
|
2014
Q2 | $1.44M | Sell |
28,778
-6,969
| -19% | -$349K | 0.28% | 48 |
|
|
2014
Q1 | $1.76M | Sell |
35,747
-7,732
| -18% | -$381K | 0.39% | 42 |
|
|
2013
Q4 | $2.15M | Buy |
43,479
+4,750
| +12% | +$234K | 0.54% | 36 |
|
|
2013
Q3 | $1.91M | Buy |
+38,729
| New | +$1.91M | 0.52% | 37 |
|