Pettyjohn Wood & White’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
6,250
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $430K | Hold |
6,250
| – | – | 0.08% | 135 |
|
|
2024
Q4 | $368K | Sell |
6,250
-50
| -0.8% | -$2.95K | 0.07% | 148 |
|
|
2024
Q3 | $404K | Sell |
6,300
-450
| -7% | -$28.9K | 0.07% | 141 |
|
|
2024
Q2 | $346K | Sell |
6,750
-1,975
| -23% | -$101K | 0.07% | 152 |
|
|
2024
Q1 | $380K | Sell |
8,725
-275
| -3% | -$12K | 0.08% | 142 |
|
|
2023
Q4 | $449K | Hold |
9,000
| – | – | 0.1% | 119 |
|
|
2023
Q3 | $379K | Sell |
9,000
-1,345
| -13% | -$56.7K | 0.09% | 130 |
|
|
2023
Q2 | $489K | Sell |
10,345
-3,500
| -25% | -$165K | 0.11% | 107 |
|
|
2023
Q1 | $600K | Sell |
13,845
-3,410
| -20% | -$148K | 0.15% | 95 |
|
|
2022
Q4 | $777K | Sell |
17,255
-1,037
| -6% | -$46.7K | 0.19% | 81 |
|
|
2022
Q3 | $735K | Sell |
18,292
-1,448
| -7% | -$58.2K | 0.2% | 80 |
|
|
2022
Q2 | $1.02M | Sell |
19,740
-1,000
| -5% | -$51.4K | 0.24% | 76 |
|
|
2022
Q1 | $1.28M | Sell |
20,740
-1,460
| -7% | -$90.2K | 0.27% | 72 |
|
|
2021
Q4 | $1.14M | Sell |
22,200
-950
| -4% | -$48.6K | 0.23% | 78 |
|
|
2021
Q3 | $1.28M | Sell |
23,150
-875
| -4% | -$48.3K | 0.28% | 72 |
|
|
2021
Q2 | $1.37M | Sell |
24,025
-1,275
| -5% | -$72.8K | 0.31% | 70 |
|
|
2021
Q1 | $1.35M | Buy |
25,300
+7
| +0% | +$374 | 0.32% | 67 |
|
|
2020
Q4 | $1.24M | Sell |
25,293
-10,407
| -29% | -$510K | 0.32% | 67 |
|
|
2020
Q3 | $1.5M | Sell |
35,700
-11,798
| -25% | -$495K | 0.44% | 58 |
|
|
2020
Q2 | $1.74M | Sell |
47,498
-8,740
| -16% | -$320K | 0.56% | 53 |
|
|
2020
Q1 | $1.51M | Sell |
56,238
-815
| -1% | -$21.8K | 0.56% | 51 |
|
|
2019
Q4 | $3.29M | Buy |
57,053
+8,175
| +17% | +$472K | 0.95% | 35 |
|
|
2019
Q3 | $3.57M | Sell |
48,878
-650
| -1% | -$47.5K | 1.08% | 36 |
|
|
2019
Q2 | $3.39M | Sell |
49,528
-2,905
| -6% | -$199K | 1.05% | 36 |
|
|
2019
Q1 | $3.35M | Buy |
52,433
+110
| +0.2% | +$7.02K | 1.09% | 36 |
|
|
2018
Q4 | $3.07M | Buy |
52,323
+755
| +1% | +$44.2K | 1.12% | 35 |
|
|
2018
Q3 | $2.8M | Buy |
51,568
+300
| +0.6% | +$16.3K | 0.91% | 38 |
|
|
2018
Q2 | $2.92M | Buy |
51,268
+955
| +2% | +$54.4K | 1.02% | 35 |
|
|
2018
Q1 | $2.49M | Buy |
50,313
+7,471
| +17% | +$370K | 0.9% | 40 |
|
|
2017
Q4 | $2.57M | Sell |
42,842
-3,055
| -7% | -$183K | 0.92% | 39 |
|
|
2017
Q3 | $2.99M | Sell |
45,897
-1,175
| -2% | -$76.5K | 1.11% | 34 |
|
|
2017
Q2 | $3.27M | Sell |
47,072
-880
| -2% | -$61.2K | 1.21% | 34 |
|
|
2017
Q1 | $3.12M | Sell |
47,952
-135
| -0.3% | -$8.78K | 1.16% | 35 |
|
|
2016
Q4 | $3.01M | Buy |
48,087
+40,925
| +571% | +$2.56M | 1.17% | 33 |
|
|
2016
Q3 | $506K | Sell |
7,162
-47,083
| -87% | -$3.33M | 0.24% | 79 |
|
|
2016
Q2 | $3.95M | Sell |
54,245
-10,070
| -16% | -$733K | 1.56% | 19 |
|
|
2016
Q1 | $4.05M | Buy |
64,315
+19,765
| +44% | +$1.24M | 1.65% | 17 |
|
|
2015
Q4 | $2.51M | Buy |
44,550
+9,550
| +27% | +$539K | 1.07% | 34 |
|
|
2015
Q3 | $1.96M | Buy |
35,000
+15,078
| +76% | +$845K | 0.9% | 39 |
|
|
2015
Q2 | $1.41M | Buy |
19,922
+306
| +2% | +$21.7K | 0.6% | 58 |
|
|
2015
Q1 | $1.64M | Sell |
19,616
-21,615
| -52% | -$1.8M | 0.68% | 52 |
|
|
2014
Q4 | $3.38M | Sell |
41,231
-351
| -0.8% | -$28.7K | 1.4% | 24 |
|
|
2014
Q3 | $2.94M | Buy |
41,582
+687
| +2% | +$48.6K | 1.27% | 28 |
|
|
2014
Q2 | $2.99M | Buy |
40,895
+2,474
| +6% | +$181K | 1.31% | 28 |
|
|
2014
Q1 | $2.66M | Buy |
38,421
+1,313
| +4% | +$90.8K | 1.22% | 26 |
|
|
2013
Q4 | $2.43M | Sell |
37,108
-569
| -2% | -$37.2K | 1.42% | 24 |
|
|
2013
Q3 | $2.65M | Sell |
37,677
-306
| -0.8% | -$21.5K | 1.64% | 19 |
|
|
2013
Q2 | $3.01M | Buy |
+37,983
| New | +$3.01M | 1.89% | 12 |
|