Charles Schwab’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $403M | Buy |
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|
2025
Q2 | $353M | Buy |
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|
2025
Q1 | $362M | Buy |
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|
2024
Q4 | $296M | Buy |
|
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|
2024
Q3 | $314M | Buy |
|
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|
2024
Q2 | $240M | Buy |
|
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|
2024
Q1 | $201M | Buy |
|
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|
2023
Q4 | $223M | Buy |
|
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|
2023
Q3 | $185M | Buy |
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|
2023
Q2 | $202M | Buy |
|
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|
2023
Q1 | $183M | Buy |
|
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|
2022
Q4 | $188M | Buy |
|
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|
2022
Q3 | $162M | Buy |
|
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|
2022
Q2 | $203M | Sell |
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|
2022
Q1 | $247M | Buy |
|
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|
2021
Q4 | $197M | Buy |
|
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|
2021
Q3 | $205M | Buy |
|
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|
2021
Q2 | $196M | Buy |
|
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|
2021
Q1 | $182M | Buy |
|
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|
2020
Q4 | $161M | Buy |
|
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|
2020
Q3 | $138M | Sell |
|
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|
2020
Q2 | $122M | Sell |
|
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|
2020
Q1 | $137M | Buy |
|
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|
2019
Q4 | $283M | Buy |
|
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|
2019
Q3 | $345M | Buy |
|
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|
2019
Q2 | $314M | Buy |
|
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|
2019
Q1 | $274M | Buy |
|
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|
2018
Q4 | $241M | Buy |
|
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|
2018
Q3 | $220M | Buy |
|
|||||
|
2018
Q2 | $219M | Buy |
|
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|
2018
Q1 | $184M | Buy |
|
|||||
|
2017
Q4 | $209M | Buy |
|
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|
2017
Q3 | $207M | Buy |
|
|||||
|
2017
Q2 | $210M | Buy |
|
|||||
|
2017
Q1 | $179M | Buy |
|
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|
2016
Q4 | $165M | Buy |
|
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|
2016
Q3 | $181M | Buy |
|
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|
2016
Q2 | $166M | Buy |
|
|||||
|
2016
Q1 | $130M | Buy |
|
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|
2015
Q4 | $111M | Buy |
|
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|
2015
Q3 | $109M | Buy |
|
|||||
|
2015
Q2 | $116M | Buy |
|
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|
2015
Q1 | $121M | Buy |
|
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|
2014
Q4 | $102M | Buy |
|
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|
2014
Q3 | $82.3M | Buy |
|
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|
2014
Q2 | $84.7M | Buy |
|
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|
2014
Q1 | $75.6M | Buy |
|
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|
2013
Q4 | $62.5M | Buy |
|
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|
2013
Q3 | $66.7M | Buy |
|
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|
2013
Q2 | $68.2M | Buy |
|