Avion Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Buy |
1,222
+45
| +4% | +$2.84K | 0.02% | 165 |
|
|
2025
Q1 | $69K | Hold |
1,177
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $69K | Hold |
1,177
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $75K | Hold |
1,177
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $60K | Buy |
1,177
+11
| +0.9% | +$561 | 0.02% | 151 |
|
|
2024
Q1 | $51K | Sell |
1,166
-12
| -1% | -$525 | 0.01% | 160 |
|
|
2023
Q4 | $59K | Buy |
1,178
+12
| +1% | +$601 | 0.02% | 146 |
|
|
2023
Q3 | $49K | Buy |
1,166
+12
| +1% | +$504 | 0.01% | 153 |
|
|
2023
Q2 | $54K | Hold |
1,154
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $51K | Hold |
1,154
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $46K | Hold |
1,154
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $46K | Hold |
1,154
| – | – | 0.01% | 151 |
|
|
2022
Q2 | $59K | Buy |
1,154
+1,000
| +649% | +$51.1K | 0.02% | 128 |
|
|
2022
Q1 | $10K | Hold |
154
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $9K | Buy |
154
+4
| +3% | +$234 | ﹤0.01% | 237 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 237 |
|
|
2020
Q4 | $7K | Sell |
150
-487
| -76% | -$22.7K | ﹤0.01% | 253 |
|
|
2020
Q3 | $27K | Hold |
637
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $23K | Hold |
637
| – | – | 0.01% | 122 |
|
|
2020
Q1 | $17K | Buy |
+637
| New | +$17K | 0.01% | 136 |
|