Arkadios Wealth Advisors’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,682
| Closed | -$236K | – | 985 |
|
|
2024
Q3 | $236K | Buy |
+3,682
| New | +$236K | 0.01% | 786 |
|
|
2023
Q4 | – | Sell |
-4,878
| Closed | -$205K | – | 761 |
|
|
2023
Q3 | $205K | Sell |
4,878
-54
| -1% | -$2.28K | 0.02% | 612 |
|
|
2023
Q2 | $233K | Sell |
4,932
-822
| -14% | -$38.9K | 0.03% | 518 |
|
|
2023
Q1 | $249K | Sell |
5,754
-2,602
| -31% | -$113K | 0.03% | 489 |
|
|
2022
Q4 | $376K | Buy |
8,356
+94
| +1% | +$4.24K | 0.05% | 345 |
|
|
2022
Q3 | $332K | Buy |
8,262
+39
| +0.5% | +$1.57K | 0.05% | 349 |
|
|
2022
Q2 | $423K | Sell |
8,223
-319
| -4% | -$16.4K | 0.06% | 317 |
|
|
2022
Q1 | $528K | Buy |
8,542
+6
| +0.1% | +$371 | 0.07% | 303 |
|
|
2021
Q4 | $436K | Buy |
8,536
+7,402
| +653% | +$378K | 0.06% | 351 |
|
|
2021
Q3 | $62K | Sell |
1,134
-600
| -35% | -$32.8K | 0.01% | 813 |
|
|
2021
Q2 | $99K | Buy |
1,734
+928
| +115% | +$53K | 0.01% | 724 |
|
|
2021
Q1 | $43K | Buy |
806
+7
| +0.9% | +$373 | 0.01% | 733 |
|
|
2020
Q4 | $39K | Buy |
+799
| New | +$39K | 0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-1,070
| Closed | -$28.7K | – | 1158 |
|
|
2020
Q1 | $28.7K | Buy |
1,070
+100
| +10% | +$2.68K | 0.02% | 425 |
|
|
2019
Q4 | $56.8K | Buy |
+970
| New | +$56.8K | 0.03% | 300 |
|