Integrated Wealth Concepts’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
9,220
+3,173
| +52% | +$200K | 0.01% | 1182 |
|
|
2025
Q1 | $416K | Sell |
6,047
-115
| -2% | -$7.91K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $363K | Sell |
6,162
-7
| -0.1% | -$412 | ﹤0.01% | 1269 |
|
|
2024
Q3 | $396K | Sell |
6,169
-526
| -8% | -$33.7K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $343K | Sell |
6,695
-1,166
| -15% | -$59.8K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $342K | Buy |
7,861
+190
| +2% | +$8.27K | 0.01% | 1247 |
|
|
2023
Q4 | $382K | Buy |
7,671
+401
| +6% | +$20K | 0.01% | 1125 |
|
|
2023
Q3 | $306K | Sell |
7,270
-944
| -11% | -$39.8K | 0.01% | 1219 |
|
|
2023
Q2 | $388K | Buy |
8,214
+157
| +2% | +$7.42K | 0.01% | 1110 |
|
|
2023
Q1 | $349K | Buy |
8,057
+1,053
| +15% | +$45.6K | 0.01% | 990 |
|
|
2022
Q4 | $316K | Buy |
7,004
+737
| +12% | +$33.3K | 0.01% | 803 |
|
|
2022
Q3 | $252K | Sell |
6,267
-1,280
| -17% | -$51.5K | 0.01% | 799 |
|
|
2022
Q2 | $388K | Buy |
7,547
+2,911
| +63% | +$150K | 0.01% | 672 |
|
|
2022
Q1 | $286K | Buy |
4,636
+148
| +3% | +$9.13K | 0.01% | 762 |
|
|
2021
Q4 | $229K | Sell |
4,488
-156
| -3% | -$7.96K | 0.01% | 883 |
|
|
2021
Q3 | $256K | Buy |
+4,644
| New | +$256K | 0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-3,421
| Closed | -$234K | – | 442 |
|
|
2019
Q2 | $234K | Sell |
3,421
-909
| -21% | -$62.2K | 0.03% | 329 |
|
|
2019
Q1 | $276K | Buy |
+4,330
| New | +$276K | 0.05% | 254 |
|