BerganKDV Wealth Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18
| Closed | -$783 | – | 1082 |
|
|
2023
Q1 | $783 | Hold |
18
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $813 | Sell |
18
-22
| -55% | -$994 | ﹤0.01% | 903 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $2K | Sell |
40
-3
| -7% | -$150 | ﹤0.01% | 860 |
|
|
2022
Q1 | $3K | Sell |
43
-1
| -2% | -$70 | ﹤0.01% | 822 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 944 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 861 |
|
|
2021
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $2K | Sell |
43
-106
| -71% | -$4.93K | ﹤0.01% | 794 |
|
|
2020
Q1 | $4K | Buy |
149
+2
| +1% | +$54 | ﹤0.01% | 638 |
|
|
2019
Q4 | $9K | Sell |
147
-93
| -39% | -$5.69K | ﹤0.01% | 540 |
|
|
2019
Q3 | $18K | Buy |
+240
| New | +$18K | ﹤0.01% | 445 |
|
|
2019
Q2 | – | Hold |
0
| – | -$18K | – | 457 |
|
|
2019
Q1 | – | Hold |
0
| – | -$17K | – | 447 |
|
|
2018
Q4 | – | Hold |
0
| – | -$15K | – | 412 |
|
|
2018
Q3 | – | Hold |
0
| – | -$16K | – | 443 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 446 |
|