NewEdge Wealth’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
9,447
-1,788
| -16% | -$123K | 0.01% | 634 |
|
|
2025
Q1 | $773K | Sell |
11,235
-2,788
| -20% | -$192K | 0.01% | 536 |
|
|
2024
Q4 | $826K | Buy |
14,023
+4,142
| +42% | +$244K | 0.01% | 521 |
|
|
2024
Q3 | $634K | Buy |
9,881
+4,699
| +91% | +$301K | 0.01% | 570 |
|
|
2024
Q2 | $266K | Sell |
5,182
-135
| -3% | -$6.92K | 0.01% | 662 |
|
|
2024
Q1 | $246K | Hold |
5,317
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $265K | Sell |
5,317
-62
| -1% | -$3.09K | 0.01% | 645 |
|
|
2023
Q3 | $227K | Sell |
5,379
-1,242
| -19% | -$52.3K | 0.01% | 592 |
|
|
2023
Q2 | $313K | Sell |
6,621
-145
| -2% | -$6.85K | 0.01% | 534 |
|
|
2023
Q1 | $293K | Buy |
6,766
+847
| +14% | +$36.7K | 0.01% | 504 |
|
|
2022
Q4 | $267K | Buy |
5,919
+439
| +8% | +$19.8K | 0.01% | 470 |
|
|
2022
Q3 | $220K | Buy |
+5,480
| New | +$220K | 0.01% | 481 |
|
|
2022
Q1 | – | Sell |
-10,248
| Closed | -$524K | – | 452 |
|
|
2021
Q4 | $524K | Buy |
+10,248
| New | +$524K | 0.02% | 287 |
|