GVAG
Great Valley Advisor Group’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,787
| Closed | -$273K | – | 590 |
|
|
2021
Q2 | $273K | Buy |
4,787
+47
| +1% | +$2.68K | 0.02% | 470 |
|
|
2021
Q1 | $253K | Sell |
4,740
-347
| -7% | -$18.5K | 0.02% | 442 |
|
|
2020
Q4 | $249K | Sell |
5,087
-114
| -2% | -$5.58K | 0.03% | 413 |
|
|
2020
Q3 | $218K | Buy |
+5,201
| New | +$218K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-5,595
| Closed | -$323K | – | 379 |
|
|
2019
Q4 | $323K | Buy |
5,595
+7
| +0.1% | +$404 | 0.07% | 270 |
|
|
2019
Q3 | $408K | Buy |
5,588
+1,902
| +52% | +$139K | 0.1% | 222 |
|
|
2019
Q2 | $252K | Buy |
3,686
+290
| +9% | +$19.8K | 0.06% | 281 |
|
|
2019
Q1 | $217K | Buy |
+3,396
| New | +$217K | 0.07% | 275 |
|