Vanguard Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53B | Buy |
71,796,312
+2,854,751
| +4% | +$180M | 0.07% | 271 |
|
|
2025
Q1 | $4.74B | Buy |
68,941,561
+2,440,551
| +4% | +$168M | 0.09% | 231 |
|
|
2024
Q4 | $3.92B | Buy |
66,501,010
+912,813
| +1% | +$53.8M | 0.07% | 281 |
|
|
2024
Q3 | $4.21B | Buy |
65,588,197
+1,087,049
| +2% | +$69.7M | 0.08% | 262 |
|
|
2024
Q2 | $3.31B | Buy |
64,501,148
+394,243
| +0.6% | +$20.2M | 0.06% | 309 |
|
|
2024
Q1 | $2.79B | Buy |
64,106,905
+118,014
| +0.2% | +$5.14M | 0.06% | 352 |
|
|
2023
Q4 | $3.19B | Sell |
63,988,891
-493,859
| -0.8% | -$24.6M | 0.07% | 297 |
|
|
2023
Q3 | $2.72B | Sell |
64,482,750
-171,898
| -0.3% | -$7.24M | 0.07% | 303 |
|
|
2023
Q2 | $3.06B | Sell |
64,654,648
-1,133,022
| -2% | -$53.6M | 0.07% | 293 |
|
|
2023
Q1 | $2.85B | Buy |
65,787,670
+322,433
| +0.5% | +$14M | 0.07% | 294 |
|
|
2022
Q4 | $2.95B | Buy |
65,465,237
+131,542
| +0.2% | +$5.93M | 0.08% | 273 |
|
|
2022
Q3 | $2.62B | Buy |
65,333,695
+258,033
| +0.4% | +$10.4M | 0.08% | 270 |
|
|
2022
Q2 | $3.35B | Buy |
65,075,662
+74,239
| +0.1% | +$3.82M | 0.09% | 213 |
|
|
2022
Q1 | $4.01B | Buy |
65,001,423
+1,448,270
| +2% | +$89.4M | 0.1% | 205 |
|
|
2021
Q4 | $3.25B | Buy |
63,553,153
+750,312
| +1% | +$38.4M | 0.07% | 275 |
|
|
2021
Q3 | $3.47B | Buy |
62,802,841
+2,949,661
| +5% | +$163M | 0.09% | 227 |
|
|
2021
Q2 | $3.42B | Buy |
59,853,180
+597,788
| +1% | +$34.1M | 0.09% | 233 |
|
|
2021
Q1 | $3.16B | Buy |
59,255,392
+979,886
| +2% | +$52.3M | 0.09% | 236 |
|
|
2020
Q4 | $2.86B | Sell |
58,275,506
-353,097
| -0.6% | -$17.3M | 0.08% | 241 |
|
|
2020
Q3 | $2.46B | Buy |
58,628,603
+4,475,568
| +8% | +$188M | 0.08% | 238 |
|
|
2020
Q2 | $1.98B | Buy |
54,153,035
+5,038,308
| +10% | +$185M | 0.07% | 295 |
|
|
2020
Q1 | $1.32B | Sell |
49,114,727
-320
| -0% | -$8.58K | 0.06% | 355 |
|
|
2019
Q4 | $2.84B | Buy |
49,115,047
+835,757
| +2% | +$48.3M | 0.1% | 208 |
|
|
2019
Q3 | $3.53B | Buy |
48,279,290
+678,898
| +1% | +$49.6M | 0.13% | 152 |
|
|
2019
Q2 | $3.25B | Buy |
47,600,392
+823,797
| +2% | +$56.3M | 0.12% | 157 |
|
|
2019
Q1 | $2.98B | Buy |
46,776,595
+1,248,282
| +3% | +$79.7M | 0.12% | 166 |
|
|
2018
Q4 | $2.67B | Sell |
45,528,313
-2,794
| -0% | -$164K | 0.12% | 158 |
|
|
2018
Q3 | $2.48B | Sell |
45,531,107
-217,386
| -0.5% | -$11.8M | 0.1% | 202 |
|
|
2018
Q2 | $2.61B | Sell |
45,748,493
-2,925,573
| -6% | -$167M | 0.11% | 182 |
|
|
2018
Q1 | $2.41B | Sell |
48,674,066
-3,358,187
| -6% | -$166M | 0.11% | 199 |
|
|
2017
Q4 | $3.12B | Buy |
52,032,253
+421,939
| +0.8% | +$25.3M | 0.14% | 136 |
|
|
2017
Q3 | $3.36B | Buy |
51,610,314
+467,926
| +0.9% | +$30.5M | 0.16% | 121 |
|
|
2017
Q2 | $3.55B | Buy |
51,142,388
+116,485
| +0.2% | +$8.09M | 0.18% | 107 |
|
|
2017
Q1 | $3.32B | Buy |
51,025,903
+1,110,305
| +2% | +$72.2M | 0.17% | 109 |
|
|
2016
Q4 | $3.12B | Buy |
49,915,598
+1,028,371
| +2% | +$64.3M | 0.17% | 106 |
|
|
2016
Q3 | $3.45B | Buy |
48,887,227
+1,765,767
| +4% | +$125M | 0.2% | 89 |
|
|
2016
Q2 | $3.43B | Buy |
47,121,460
+1,388,990
| +3% | +$101M | 0.21% | 85 |
|
|
2016
Q1 | $2.88B | Buy |
45,732,470
+1,598,560
| +4% | +$101M | 0.19% | 98 |
|
|
2015
Q4 | $2.49B | Buy |
44,133,910
+1,162,067
| +3% | +$65.6M | 0.17% | 113 |
|
|
2015
Q3 | $2.41B | Buy |
42,971,843
+5,388,096
| +14% | +$302M | 0.17% | 106 |
|
|
2015
Q2 | $2.66B | Sell |
37,583,747
-1,002,250
| -3% | -$71.1M | 0.18% | 103 |
|
|
2015
Q1 | $3.22B | Buy |
38,585,997
+4,748,356
| +14% | +$396M | 0.22% | 84 |
|
|
2014
Q4 | $2.77B | Buy |
33,837,641
+672,476
| +2% | +$55.1M | 0.2% | 98 |
|
|
2014
Q3 | $2.35B | Buy |
33,165,165
+379,700
| +1% | +$26.9M | 0.18% | 106 |
|
|
2014
Q2 | $2.4B | Buy |
32,785,465
+977,407
| +3% | +$71.5M | 0.19% | 97 |
|
|
2014
Q1 | $2.2B | Buy |
31,808,058
+1,089,728
| +4% | +$75.4M | 0.19% | 99 |
|
|
2013
Q4 | $2.01B | Buy |
30,718,330
+325,977
| +1% | +$21.3M | 0.18% | 104 |
|
|
2013
Q3 | $2.13B | Sell |
30,392,353
-52,188
| -0.2% | -$3.67M | 0.21% | 93 |
|
|
2013
Q2 | $2.41B | Buy |
+30,444,541
| New | +$2.41B | 0.25% | 68 |
|