CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
13,838
+220
| +2% | +$96.4K | 0.1% | 76 |
|
|
2025
Q1 | $5.05M | Sell |
13,618
-242
| -2% | -$89.7K | 0.09% | 80 |
|
|
2024
Q4 | $5.69M | Buy |
13,860
+306
| +2% | +$126K | 0.11% | 67 |
|
|
2024
Q3 | $5.2M | Sell |
13,554
-305
| -2% | -$117K | 0.12% | 67 |
|
|
2024
Q2 | $5.18M | Sell |
13,859
-683
| -5% | -$255K | 0.11% | 65 |
|
|
2024
Q1 | $5.01M | Buy |
14,542
+327
| +2% | +$113K | 0.11% | 63 |
|
|
2023
Q4 | $4.42M | Sell |
14,215
-2,109
| -13% | -$656K | 0.11% | 70 |
|
|
2023
Q3 | $4.45M | Sell |
16,324
-3,457
| -17% | -$941K | 0.12% | 64 |
|
|
2023
Q2 | $5.6M | Sell |
19,781
-5,187
| -21% | -$1.47M | 0.16% | 59 |
|
|
2023
Q1 | $6.23M | Sell |
24,968
-13,069
| -34% | -$3.26M | 0.18% | 56 |
|
|
2022
Q4 | $8.11M | Buy |
+38,037
| New | +$8.11M | 0.3% | 50 |
|
|
2022
Q3 | – | Sell |
-14,968
| Closed | -$3.34M | – | 174 |
|
|
2022
Q2 | $3.34M | Buy |
14,968
+4,079
| +37% | +$909K | 0.14% | 68 |
|
|
2022
Q1 | $3.13M | Sell |
10,889
-4,772
| -30% | -$1.37M | 0.11% | 76 |
|
|
2021
Q4 | $5.03M | Buy |
15,661
+197
| +1% | +$63.2K | 0.18% | 58 |
|
|
2021
Q3 | $4.49M | Buy |
15,464
+24
| +0.2% | +$6.96K | 0.18% | 59 |
|
|
2021
Q2 | $4.43M | Sell |
15,440
-716
| -4% | -$205K | 0.18% | 63 |
|
|
2021
Q1 | $4.15M | Sell |
16,156
-46
| -0.3% | -$11.8K | 0.2% | 61 |
|
|
2020
Q4 | $4.11M | Sell |
16,202
-4,769
| -23% | -$1.21M | 0.2% | 60 |
|
|
2020
Q3 | $4.77M | Sell |
20,971
-241
| -1% | -$54.9K | 0.27% | 58 |
|
|
2020
Q2 | $4.29M | Buy |
+21,212
| New | +$4.29M | 0.26% | 56 |
|
|
2019
Q4 | $3.79M | Buy |
20,829
+210
| +1% | +$38.3K | 0.3% | 47 |
|
|
2019
Q3 | $3.43M | Buy |
20,619
+361
| +2% | +$60K | 0.3% | 49 |
|
|
2019
Q2 | $3.31M | Buy |
20,258
+139
| +0.7% | +$22.7K | 0.33% | 48 |
|
|
2019
Q1 | $3.15M | Buy |
20,119
+356
| +2% | +$55.7K | 0.34% | 46 |
|
|
2018
Q4 | $2.66M | Hold |
19,763
| – | – | 0.26% | 58 |
|
|
2018
Q3 | $3.18M | Sell |
19,763
-18
| -0.1% | -$2.9K | 0.3% | 48 |
|
|
2018
Q2 | $2.96M | Sell |
19,781
-1,110
| -5% | -$166K | 0.29% | 52 |
|
|
2018
Q1 | $2.96M | Buy |
20,891
+230
| +1% | +$32.6K | 0.3% | 48 |
|
|
2017
Q4 | $2.91M | Sell |
20,661
-572
| -3% | -$80.5K | 0.3% | 46 |
|
|
2017
Q3 | $2.82M | Buy |
21,233
+8
| +0% | +$1.06K | 0.3% | 42 |
|
|
2017
Q2 | $2.7M | Sell |
21,225
-484
| -2% | -$61.5K | 0.3% | 44 |
|
|
2017
Q1 | $2.64M | Buy |
21,709
+185
| +0.9% | +$22.5K | 0.3% | 48 |
|
|
2016
Q4 | $2.4M | Sell |
21,524
-600
| -3% | -$66.9K | 0.27% | 51 |
|
|
2016
Q3 | $2.48M | Sell |
22,124
-697
| -3% | -$78.3K | 0.3% | 47 |
|
|
2016
Q2 | $2.45M | Buy |
22,821
+1,395
| +7% | +$150K | 0.35% | 43 |
|
|
2016
Q1 | $2.28M | Sell |
21,426
-92
| -0.4% | -$9.79K | 0.36% | 44 |
|
|
2015
Q4 | $2.29M | Buy |
21,518
+567
| +3% | +$60.3K | 0.38% | 47 |
|
|
2015
Q3 | $2.1M | Sell |
20,951
-1,836
| -8% | -$184K | 0.39% | 43 |
|
|
2015
Q2 | $2.44M | Sell |
22,787
-641
| -3% | -$68.6K | 0.49% | 32 |
|
|
2015
Q1 | $2.45M | Sell |
23,428
-733
| -3% | -$76.7K | 0.55% | 30 |
|
|
2014
Q4 | $2.52M | Sell |
24,161
-2,569
| -10% | -$268K | 0.55% | 28 |
|
|
2014
Q3 | $2.66M | Sell |
26,730
-2,237
| -8% | -$223K | 0.57% | 31 |
|
|
2014
Q2 | $2.87M | Sell |
28,967
-423
| -1% | -$41.8K | 0.56% | 33 |
|
|
2014
Q1 | $2.75M | Buy |
29,390
+1,600
| +6% | +$150K | 0.61% | 32 |
|
|
2013
Q4 | $2.59M | Buy |
27,790
+813
| +3% | +$75.7K | 0.65% | 33 |
|
|
2013
Q3 | $2.28M | Buy |
+26,977
| New | +$2.28M | 0.62% | 32 |
|