CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
24,259
-1,771
| -7% | -$313K | 0.07% | 95 |
|
|
2025
Q1 | $4.5M | Sell |
26,030
-145
| -0.6% | -$25K | 0.08% | 83 |
|
|
2024
Q4 | $4.43M | Sell |
26,175
-3,117
| -11% | -$528K | 0.09% | 71 |
|
|
2024
Q3 | $5.11M | Sell |
29,292
-323
| -1% | -$56.4K | 0.12% | 69 |
|
|
2024
Q2 | $4.75M | Sell |
29,615
-325
| -1% | -$52.1K | 0.1% | 69 |
|
|
2024
Q1 | $4.88M | Sell |
29,940
-801,377
| -96% | -$131M | 0.11% | 65 |
|
|
2023
Q4 | $124M | Buy |
831,317
+29,593
| +4% | +$4.42M | 3.09% | 9 |
|
|
2023
Q3 | $111M | Buy |
801,724
+59,766
| +8% | +$8.24M | 3.09% | 9 |
|
|
2023
Q2 | $105M | Sell |
741,958
-212,249
| -22% | -$30.2M | 2.96% | 13 |
|
|
2023
Q1 | $132M | Buy |
954,207
+925,460
| +3,219% | +$128M | 3.89% | 4 |
|
|
2022
Q4 | $4.04M | Buy |
+28,747
| New | +$4.04M | 0.15% | 70 |
|
|
2022
Q3 | – | Sell |
-23,139
| Closed | -$3.05M | – | 173 |
|
|
2022
Q2 | $3.05M | Sell |
23,139
-750
| -3% | -$98.9K | 0.13% | 71 |
|
|
2022
Q1 | $3.53M | Sell |
23,889
-5,394
| -18% | -$797K | 0.13% | 73 |
|
|
2021
Q4 | $4.31M | Buy |
29,283
+687
| +2% | +$101K | 0.16% | 67 |
|
|
2021
Q3 | $3.87M | Buy |
28,596
+169
| +0.6% | +$22.9K | 0.15% | 65 |
|
|
2021
Q2 | $3.91M | Buy |
28,427
+2
| +0% | +$275 | 0.16% | 67 |
|
|
2021
Q1 | $3.74M | Buy |
28,425
+632
| +2% | +$83.1K | 0.18% | 63 |
|
|
2020
Q4 | $3.31M | Sell |
27,793
-2,874
| -9% | -$342K | 0.16% | 67 |
|
|
2020
Q3 | $3.21M | Sell |
30,667
-781
| -2% | -$81.6K | 0.18% | 67 |
|
|
2020
Q2 | $3.13M | Buy |
+31,448
| New | +$3.13M | 0.19% | 67 |
|
|
2019
Q4 | $3.65M | Buy |
30,476
+288
| +1% | +$34.5K | 0.29% | 49 |
|
|
2019
Q3 | $3.37M | Buy |
30,188
+847
| +3% | +$94.6K | 0.29% | 50 |
|
|
2019
Q2 | $3.26M | Buy |
29,341
+3,204
| +12% | +$355K | 0.33% | 49 |
|
|
2019
Q1 | $2.81M | Buy |
26,137
+1,212
| +5% | +$130K | 0.31% | 50 |
|
|
2018
Q4 | $2.44M | Hold |
24,925
| – | – | 0.24% | 60 |
|
|
2018
Q3 | $2.76M | Sell |
24,925
-24
| -0.1% | -$2.66K | 0.26% | 52 |
|
|
2018
Q2 | $2.59M | Hold |
24,949
| – | – | 0.25% | 57 |
|
|
2018
Q1 | $2.57M | Buy |
24,949
+939
| +4% | +$96.9K | 0.26% | 54 |
|
|
2017
Q4 | $2.55M | Sell |
24,010
-919
| -4% | -$97.7K | 0.26% | 50 |
|
|
2017
Q3 | $2.49M | Buy |
24,929
+779
| +3% | +$77.7K | 0.26% | 50 |
|
|
2017
Q2 | $2.33M | Sell |
24,150
-700
| -3% | -$67.6K | 0.26% | 49 |
|
|
2017
Q1 | $2.37M | Sell |
24,850
-10,139
| -29% | -$967K | 0.27% | 51 |
|
|
2016
Q4 | $3.25M | Sell |
34,989
-433
| -1% | -$40.3K | 0.37% | 43 |
|
|
2016
Q3 | $3.08M | Buy |
35,422
+9,788
| +38% | +$852K | 0.38% | 42 |
|
|
2016
Q2 | $2.18M | Sell |
25,634
-668
| -3% | -$56.8K | 0.32% | 47 |
|
|
2016
Q1 | $2.17M | Buy |
26,302
+1,058
| +4% | +$87.2K | 0.34% | 47 |
|
|
2015
Q4 | $2.06M | Buy |
25,244
+621
| +3% | +$50.6K | 0.35% | 52 |
|
|
2015
Q3 | $1.89M | Sell |
24,623
-3,264
| -12% | -$251K | 0.35% | 47 |
|
|
2015
Q2 | $2.33M | Buy |
27,887
+3,726
| +15% | +$311K | 0.46% | 33 |
|
|
2015
Q1 | $2.02M | Sell |
24,161
-1,013
| -4% | -$84.8K | 0.45% | 35 |
|
|
2014
Q4 | $2.13M | Sell |
25,174
-1,970
| -7% | -$166K | 0.46% | 34 |
|
|
2014
Q3 | $2.2M | Sell |
27,144
-287
| -1% | -$23.3K | 0.47% | 35 |
|
|
2014
Q2 | $2.22M | Sell |
27,431
-31
| -0.1% | -$2.51K | 0.44% | 38 |
|
|
2014
Q1 | $2.15M | Buy |
27,462
+10
| +0% | +$781 | 0.47% | 37 |
|
|
2013
Q4 | $2.1M | Buy |
27,452
+1,069
| +4% | +$81.7K | 0.53% | 38 |
|
|
2013
Q3 | $1.84M | Buy |
+26,383
| New | +$1.84M | 0.5% | 42 |
|