Vanguard Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
7,163,934
+163,167
| +2% | +$5.65M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $248M | Buy |
7,000,767
+39,833
| +0.6% | +$1.41M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $241M | Buy |
6,960,934
+39,470
| +0.6% | +$1.36M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $254M | Sell |
6,921,464
-44,143
| -0.6% | -$1.62M | ﹤0.01% | 1417 |
|
|
2024
Q2 | $240M | Buy |
6,965,607
+270,217
| +4% | +$9.32M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $218M | Buy |
6,695,390
+91,963
| +1% | +$2.99M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $212M | Sell |
6,603,427
-40,380
| -0.6% | -$1.3M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $213M | Buy |
6,643,807
+8,591
| +0.1% | +$276K | 0.01% | 1401 |
|
|
2023
Q2 | $219M | Sell |
6,635,216
-110,367
| -2% | -$3.64M | 0.01% | 1431 |
|
|
2023
Q1 | $237M | Buy |
6,745,583
+160,398
| +2% | +$5.63M | 0.01% | 1363 |
|
|
2022
Q4 | $234M | Buy |
6,585,185
+33,962
| +0.5% | +$1.21M | 0.01% | 1346 |
|
|
2022
Q3 | $245M | Buy |
6,551,223
+124,823
| +2% | +$4.67M | 0.01% | 1266 |
|
|
2022
Q2 | $247M | Sell |
6,426,400
-31,308
| -0.5% | -$1.2M | 0.01% | 1296 |
|
|
2022
Q1 | $248M | Buy |
6,457,708
+102,310
| +2% | +$3.94M | 0.01% | 1413 |
|
|
2021
Q4 | $217M | Buy |
6,355,398
+87,992
| +1% | +$3M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $199M | Buy |
6,267,406
+16,371
| +0.3% | +$519K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $240M | Buy |
6,251,035
+37,732
| +0.6% | +$1.45M | 0.01% | 1520 |
|
|
2021
Q1 | $259M | Buy |
6,213,303
+230,380
| +4% | +$9.61M | 0.01% | 1430 |
|
|
2020
Q4 | $233M | Buy |
5,982,923
+69,772
| +1% | +$2.71M | 0.01% | 1383 |
|
|
2020
Q3 | $206M | Sell |
5,913,151
-238,454
| -4% | -$8.31M | 0.01% | 1260 |
|
|
2020
Q2 | $232M | Sell |
6,151,605
-234,519
| -4% | -$8.83M | 0.01% | 1179 |
|
|
2020
Q1 | $197M | Buy |
6,386,124
+160,209
| +3% | +$4.95M | 0.01% | 1141 |
|
|
2019
Q4 | $279M | Buy |
6,225,915
+72,015
| +1% | +$3.22M | 0.01% | 1183 |
|
|
2019
Q3 | $315M | Sell |
6,153,900
-15,037
| -0.2% | -$770K | 0.01% | 1045 |
|
|
2019
Q2 | $282M | Buy |
6,168,937
+50,669
| +0.8% | +$2.31M | 0.01% | 1145 |
|
|
2019
Q1 | $280M | Buy |
6,118,268
+121,751
| +2% | +$5.58M | 0.01% | 1131 |
|
|
2018
Q4 | $250M | Sell |
5,996,517
-23,724
| -0.4% | -$989K | 0.01% | 1108 |
|
|
2018
Q3 | $266M | Buy |
6,020,241
+20,739
| +0.3% | +$915K | 0.01% | 1199 |
|
|
2018
Q2 | $256M | Sell |
5,999,502
-260,382
| -4% | -$11.1M | 0.01% | 1183 |
|
|
2018
Q1 | $238M | Sell |
6,259,884
-334,795
| -5% | -$12.7M | 0.01% | 1174 |
|
|
2017
Q4 | $287M | Buy |
6,594,679
+68,556
| +1% | +$2.99M | 0.01% | 1051 |
|
|
2017
Q3 | $307M | Buy |
6,526,123
+48,667
| +0.8% | +$2.29M | 0.01% | 989 |
|
|
2017
Q2 | $333M | Buy |
6,477,456
+67,988
| +1% | +$3.49M | 0.02% | 909 |
|
|
2017
Q1 | $307M | Buy |
6,409,468
+158,054
| +3% | +$7.57M | 0.02% | 936 |
|
|
2016
Q4 | $294M | Buy |
6,251,414
+55,439
| +0.9% | +$2.6M | 0.02% | 927 |
|
|
2016
Q3 | $322M | Buy |
6,195,975
+292,265
| +5% | +$15.2M | 0.02% | 818 |
|
|
2016
Q2 | $305M | Buy |
5,903,710
+363,196
| +7% | +$18.8M | 0.02% | 816 |
|
|
2016
Q1 | $251M | Buy |
5,540,514
+322,851
| +6% | +$14.6M | 0.02% | 892 |
|
|
2015
Q4 | $225M | Buy |
5,217,663
+140,516
| +3% | +$6.06M | 0.02% | 932 |
|
|
2015
Q3 | $217M | Buy |
5,077,147
+37,726
| +0.7% | +$1.61M | 0.02% | 951 |
|
|
2015
Q2 | $210M | Sell |
5,039,421
-50,559
| -1% | -$2.1M | 0.01% | 1028 |
|
|
2015
Q1 | $234M | Buy |
5,089,980
+161,983
| +3% | +$7.45M | 0.02% | 952 |
|
|
2014
Q4 | $213M | Buy |
4,927,997
+56,467
| +1% | +$2.44M | 0.02% | 939 |
|
|
2014
Q3 | $180M | Buy |
4,871,530
+79,427
| +2% | +$2.93M | 0.01% | 995 |
|
|
2014
Q2 | $187M | Buy |
4,792,103
+123,758
| +3% | +$4.83M | 0.01% | 1004 |
|
|
2014
Q1 | $176M | Buy |
4,668,345
+174,332
| +4% | +$6.56M | 0.01% | 999 |
|
|
2013
Q4 | $159M | Buy |
4,494,013
+148,763
| +3% | +$5.26M | 0.01% | 1032 |
|
|
2013
Q3 | $165M | Buy |
4,345,250
+24,297
| +0.6% | +$923K | 0.02% | 939 |
|
|
2013
Q2 | $169M | Buy |
+4,320,953
| New | +$169M | 0.02% | 867 |
|