Charles Schwab’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
5,597,778
+331,477
| +6% | +$20.9M | 0.06% | 264 |
|
|
2025
Q1 | $362M | Buy |
5,266,301
+238,286
| +5% | +$16.4M | 0.07% | 241 |
|
|
2024
Q4 | $296M | Buy |
5,028,015
+123,937
| +3% | +$7.3M | 0.05% | 283 |
|
|
2024
Q3 | $314M | Buy |
4,904,078
+231,352
| +5% | +$14.8M | 0.06% | 264 |
|
|
2024
Q2 | $240M | Buy |
4,672,726
+54,468
| +1% | +$2.79M | 0.05% | 332 |
|
|
2024
Q1 | $201M | Buy |
4,618,258
+136,744
| +3% | +$5.95M | 0.05% | 351 |
|
|
2023
Q4 | $223M | Buy |
4,481,514
+96,716
| +2% | +$4.82M | 0.06% | 294 |
|
|
2023
Q3 | $185M | Buy |
4,384,798
+105,583
| +2% | +$4.45M | 0.05% | 315 |
|
|
2023
Q2 | $202M | Buy |
4,279,215
+57,104
| +1% | +$2.7M | 0.06% | 289 |
|
|
2023
Q1 | $183M | Buy |
4,222,111
+57,618
| +1% | +$2.5M | 0.06% | 303 |
|
|
2022
Q4 | $188M | Buy |
4,164,493
+123,948
| +3% | +$5.58M | 0.06% | 297 |
|
|
2022
Q3 | $162M | Buy |
4,040,545
+96,025
| +2% | +$3.86M | 0.06% | 303 |
|
|
2022
Q2 | $203M | Sell |
3,944,520
-48,570
| -1% | -$2.5M | 0.07% | 254 |
|
|
2022
Q1 | $247M | Buy |
3,993,090
+131,839
| +3% | +$8.14M | 0.07% | 248 |
|
|
2021
Q4 | $197M | Buy |
3,861,251
+151,838
| +4% | +$7.76M | 0.06% | 298 |
|
|
2021
Q3 | $205M | Buy |
3,709,413
+274,392
| +8% | +$15.1M | 0.07% | 262 |
|
|
2021
Q2 | $196M | Buy |
3,435,021
+29,381
| +0.9% | +$1.68M | 0.07% | 268 |
|
|
2021
Q1 | $182M | Buy |
3,405,640
+115,190
| +4% | +$6.14M | 0.07% | 268 |
|
|
2020
Q4 | $161M | Buy |
3,290,450
+12,089
| +0.4% | +$593K | 0.06% | 273 |
|
|
2020
Q3 | $138M | Sell |
3,278,361
-61,160
| -2% | -$2.57M | 0.06% | 277 |
|
|
2020
Q2 | $122M | Sell |
3,339,521
-1,755,436
| -34% | -$64.3M | 0.06% | 294 |
|
|
2020
Q1 | $137M | Buy |
5,094,957
+194,274
| +4% | +$5.21M | 0.08% | 238 |
|
|
2019
Q4 | $283M | Buy |
4,900,683
+172,954
| +4% | +$9.99M | 0.15% | 120 |
|
|
2019
Q3 | $345M | Buy |
4,727,729
+140,811
| +3% | +$10.3M | 0.2% | 91 |
|
|
2019
Q2 | $314M | Buy |
4,586,918
+289,492
| +7% | +$19.8M | 0.19% | 97 |
|
|
2019
Q1 | $274M | Buy |
4,297,426
+177,473
| +4% | +$11.3M | 0.18% | 107 |
|
|
2018
Q4 | $241M | Buy |
4,119,953
+72,018
| +2% | +$4.22M | 0.18% | 100 |
|
|
2018
Q3 | $220M | Buy |
4,047,935
+195,309
| +5% | +$10.6M | 0.15% | 126 |
|
|
2018
Q2 | $219M | Buy |
3,852,626
+146,720
| +4% | +$8.36M | 0.16% | 114 |
|
|
2018
Q1 | $184M | Buy |
3,705,906
+220,086
| +6% | +$10.9M | 0.14% | 137 |
|
|
2017
Q4 | $209M | Buy |
3,485,820
+314,690
| +10% | +$18.9M | 0.17% | 112 |
|
|
2017
Q3 | $207M | Buy |
3,171,130
+150,112
| +5% | +$9.78M | 0.18% | 104 |
|
|
2017
Q2 | $210M | Buy |
3,021,018
+272,940
| +10% | +$19M | 0.2% | 93 |
|
|
2017
Q1 | $179M | Buy |
2,748,078
+112,303
| +4% | +$7.3M | 0.18% | 101 |
|
|
2016
Q4 | $165M | Buy |
2,635,775
+68,150
| +3% | +$4.26M | 0.18% | 104 |
|
|
2016
Q3 | $181M | Buy |
2,567,625
+291,635
| +13% | +$20.6M | 0.21% | 84 |
|
|
2016
Q2 | $166M | Buy |
2,275,990
+218,842
| +11% | +$15.9M | 0.21% | 89 |
|
|
2016
Q1 | $130M | Buy |
2,057,148
+93,887
| +5% | +$5.91M | 0.17% | 111 |
|
|
2015
Q4 | $111M | Buy |
1,963,261
+27,382
| +1% | +$1.55M | 0.15% | 129 |
|
|
2015
Q3 | $109M | Buy |
1,935,879
+304,992
| +19% | +$17.1M | 0.16% | 123 |
|
|
2015
Q2 | $116M | Buy |
1,630,887
+174,193
| +12% | +$12.4M | 0.16% | 125 |
|
|
2015
Q1 | $121M | Buy |
1,456,694
+207,005
| +17% | +$17.3M | 0.17% | 116 |
|
|
2014
Q4 | $102M | Buy |
1,249,689
+86,837
| +7% | +$7.11M | 0.15% | 138 |
|
|
2014
Q3 | $82.3M | Buy |
1,162,852
+5,380
| +0.5% | +$381K | 0.14% | 147 |
|
|
2014
Q2 | $84.7M | Buy |
1,157,472
+64,219
| +6% | +$4.7M | 0.14% | 147 |
|
|
2014
Q1 | $75.6M | Buy |
1,093,253
+138,441
| +14% | +$9.58M | 0.14% | 152 |
|
|
2013
Q4 | $62.5M | Buy |
954,812
+29,730
| +3% | +$1.94M | 0.12% | 167 |
|
|
2013
Q3 | $66.7M | Buy |
925,082
+54,965
| +6% | +$3.96M | 0.14% | 155 |
|
|
2013
Q2 | $68.2M | Buy |
+870,117
| New | +$68.2M | 0.15% | 137 |
|