GWAG
Garrett Wealth Advisory Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
3,464
+24
| +0.7% | +$1.52K | 0.05% | 105 |
|
|
2025
Q1 | $237K | Sell |
3,440
-372
| -10% | -$25.6K | 0.05% | 99 |
|
|
2024
Q4 | $224K | Sell |
3,812
-378
| -9% | -$22.3K | 0.05% | 96 |
|
|
2024
Q3 | $269K | Buy |
4,190
+34
| +0.8% | +$2.18K | 0.07% | 79 |
|
|
2024
Q2 | $213K | Buy |
+4,156
| New | +$213K | 0.08% | 79 |
|
|
2024
Q1 | – | Sell |
-4,401
| Closed | -$219K | – | 64 |
|
|
2023
Q4 | $219K | Sell |
4,401
-1,018
| -19% | -$50.7K | 0.09% | 56 |
|
|
2023
Q3 | $228K | Sell |
5,419
-38
| -0.7% | -$1.6K | 0.1% | 53 |
|
|
2023
Q2 | $258K | Buy |
5,457
+54
| +1% | +$2.55K | 0.11% | 50 |
|
|
2023
Q1 | $234K | Buy |
5,403
+47
| +0.9% | +$2.04K | 0.11% | 43 |
|
|
2022
Q4 | $241K | Sell |
5,356
-488
| -8% | -$22K | 0.12% | 40 |
|
|
2022
Q3 | $235K | Sell |
5,844
-35
| -0.6% | -$1.41K | 0.13% | 42 |
|
|
2022
Q2 | $302K | Sell |
5,879
-73
| -1% | -$3.75K | 0.16% | 35 |
|
|
2022
Q1 | $368K | Buy |
5,952
+47
| +0.8% | +$2.91K | 0.19% | 42 |
|
|
2021
Q4 | $302K | Buy |
5,905
+44
| +0.8% | +$2.25K | 0.15% | 46 |
|
|
2021
Q3 | $324K | Buy |
5,861
+41
| +0.7% | +$2.27K | 0.21% | 40 |
|
|
2021
Q2 | $332K | Buy |
5,820
+43
| +0.7% | +$2.45K | 0.22% | 34 |
|
|
2021
Q1 | $308K | Buy |
5,777
+50
| +0.9% | +$2.67K | 0.22% | 34 |
|
|
2020
Q4 | $281K | Sell |
5,727
-80
| -1% | -$3.93K | 0.21% | 35 |
|
|
2020
Q3 | $244K | Sell |
5,807
-307
| -5% | -$12.9K | 0.19% | 38 |
|
|
2020
Q2 | $224K | Buy |
+6,114
| New | +$224K | 0.18% | 46 |
|
|
2020
Q1 | – | Sell |
-5,712
| Closed | -$331K | – | 48 |
|
|
2019
Q4 | $331K | Sell |
5,712
-405
| -7% | -$23.5K | 0.24% | 36 |
|
|
2019
Q3 | $447K | Sell |
6,117
-315
| -5% | -$23K | 0.31% | 35 |
|
|
2019
Q2 | $440K | Buy |
6,432
+69
| +1% | +$4.72K | 0.35% | 35 |
|
|
2019
Q1 | $403K | Buy |
6,363
+6
| +0.1% | +$380 | 0.33% | 36 |
|
|
2018
Q4 | $371K | Buy |
+6,357
| New | +$371K | 0.34% | 32 |
|