EI
Ellevest Inc’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
7,751
-764
| -9% | -$48.2K | 0.08% | 199 |
|
|
2025
Q1 | $585K | Buy |
8,515
+768
| +10% | +$52.8K | 0.04% | 170 |
|
|
2024
Q4 | $456K | Buy |
7,747
+2,474
| +47% | +$146K | 0.03% | 214 |
|
|
2024
Q3 | $338K | Buy |
5,273
+14
| +0.3% | +$898 | 0.02% | 301 |
|
|
2024
Q2 | $270K | Buy |
5,259
+459
| +10% | +$23.5K | 0.02% | 332 |
|
|
2024
Q1 | $209K | Sell |
4,800
-2,697
| -36% | -$117K | 0.01% | 367 |
|
|
2023
Q4 | $374K | Buy |
+7,497
| New | +$374K | 0.03% | 249 |
|
|
2023
Q2 | – | Sell |
-3,162
| Closed | -$137K | – | 1614 |
|
|
2023
Q1 | $137K | Sell |
3,162
-187
| -6% | -$8.11K | 0.01% | 388 |
|
|
2022
Q4 | $151K | Buy |
3,349
+785
| +31% | +$35.4K | 0.01% | 350 |
|
|
2022
Q3 | $103K | Sell |
2,564
-851
| -25% | -$34.2K | 0.01% | 410 |
|
|
2022
Q2 | $176K | Buy |
3,415
+591
| +21% | +$30.5K | 0.02% | 303 |
|
|
2022
Q1 | $174K | Buy |
2,824
+249
| +10% | +$15.3K | 0.01% | 332 |
|
|
2021
Q4 | $132K | Buy |
2,575
+832
| +48% | +$42.7K | 0.01% | 353 |
|
|
2021
Q3 | $96K | Sell |
1,743
-11
| -0.6% | -$606 | 0.01% | 382 |
|
|
2021
Q2 | $100K | Buy |
1,754
+105
| +6% | +$5.99K | 0.01% | 369 |
|
|
2021
Q1 | $88K | Sell |
1,649
-470
| -22% | -$25.1K | 0.01% | 362 |
|
|
2020
Q4 | $104K | Buy |
2,119
+1,119
| +112% | +$54.9K | 0.02% | 302 |
|
|
2020
Q3 | $42K | Buy |
1,000
+309
| +45% | +$13K | 0.01% | 413 |
|
|
2020
Q2 | $25K | Buy |
691
+318
| +85% | +$11.5K | 0.01% | 461 |
|
|
2020
Q1 | $10K | Buy |
373
+312
| +511% | +$8.37K | ﹤0.01% | 557 |
|
|
2019
Q4 | $4K | Sell |
61
-48
| -44% | -$3.15K | ﹤0.01% | 627 |
|
|
2019
Q3 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 243 |
|