Charles Schwab’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
12,911,883
+566,710
| +5% | +$18.5M | 0.07% | 232 |
|
|
2025
Q1 | $403M | Buy |
12,345,173
+135,836
| +1% | +$4.43M | 0.08% | 221 |
|
|
2024
Q4 | $357M | Buy |
12,209,337
+385,649
| +3% | +$11.3M | 0.07% | 239 |
|
|
2024
Q3 | $394M | Buy |
11,823,688
+770,195
| +7% | +$25.7M | 0.08% | 223 |
|
|
2024
Q2 | $317M | Buy |
11,053,493
+138,499
| +1% | +$3.97M | 0.06% | 266 |
|
|
2024
Q1 | $325M | Buy |
10,914,994
+306,349
| +3% | +$9.13M | 0.08% | 230 |
|
|
2023
Q4 | $338M | Buy |
10,608,645
+461,873
| +5% | +$14.7M | 0.09% | 202 |
|
|
2023
Q3 | $295M | Buy |
10,146,772
+183,369
| +2% | +$5.34M | 0.08% | 209 |
|
|
2023
Q2 | $313M | Buy |
9,963,403
+62,441
| +0.6% | +$1.96M | 0.09% | 198 |
|
|
2023
Q1 | $323M | Buy |
9,900,962
+535,325
| +6% | +$17.5M | 0.1% | 184 |
|
|
2022
Q4 | $303M | Buy |
9,365,637
+344,290
| +4% | +$11.2M | 0.1% | 196 |
|
|
2022
Q3 | $269M | Sell |
9,021,347
-2,238,091
| -20% | -$66.8M | 0.1% | 189 |
|
|
2022
Q2 | $335M | Buy |
11,259,438
+5,018,675
| +80% | +$150M | 0.12% | 161 |
|
|
2022
Q1 | $178M | Sell |
6,240,763
-234,839
| -4% | -$6.68M | 0.05% | 325 |
|
|
2021
Q4 | $195M | Buy |
6,475,602
+305,662
| +5% | +$9.2M | 0.06% | 305 |
|
|
2021
Q3 | $175M | Buy |
6,169,940
+923,721
| +18% | +$26.2M | 0.06% | 310 |
|
|
2021
Q2 | $163M | Buy |
5,246,219
+97,236
| +2% | +$3.02M | 0.05% | 320 |
|
|
2021
Q1 | $145M | Buy |
5,148,983
+126,334
| +3% | +$3.57M | 0.05% | 324 |
|
|
2020
Q4 | $128M | Buy |
5,022,649
+145,034
| +3% | +$3.7M | 0.05% | 330 |
|
|
2020
Q3 | $114M | Buy |
4,877,615
+550,540
| +13% | +$12.9M | 0.05% | 323 |
|
|
2020
Q2 | $87.4M | Buy |
4,327,075
+2,090,016
| +93% | +$42.2M | 0.04% | 402 |
|
|
2020
Q1 | $37.2M | Buy |
2,237,059
+140,677
| +7% | +$2.34M | 0.02% | 637 |
|
|
2019
Q4 | $53.6M | Buy |
2,096,382
+33,975
| +2% | +$868K | 0.03% | 580 |
|
|
2019
Q3 | $46.7M | Buy |
2,062,407
+420,735
| +26% | +$9.53M | 0.03% | 625 |
|
|
2019
Q2 | $36.2M | Buy |
1,641,672
+111,491
| +7% | +$2.46M | 0.02% | 751 |
|
|
2019
Q1 | $33.5M | Buy |
1,530,181
+226,402
| +17% | +$4.95M | 0.02% | 786 |
|
|
2018
Q4 | $24.5M | Buy |
1,303,779
+1,055,704
| +426% | +$19.8M | 0.02% | 857 |
|
|
2018
Q3 | $5.36M | Buy |
248,075
+21,824
| +10% | +$472K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $4.67M | Buy |
+226,251
| New | +$4.67M | ﹤0.01% | 2037 |
|