Vanguard Personalized Indexing Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
52,609
+4,715
| +10% | +$298K | 0.04% | 402 |
|
|
2025
Q1 | $3.29M | Buy |
47,894
+3,480
| +8% | +$239K | 0.05% | 340 |
|
|
2024
Q4 | $2.62M | Buy |
44,414
+824
| +2% | +$48.5K | 0.04% | 393 |
|
|
2024
Q3 | $2.8M | Buy |
43,590
+4,356
| +11% | +$279K | 0.05% | 363 |
|
|
2024
Q2 | $2.01M | Buy |
39,234
+5,081
| +15% | +$260K | 0.04% | 406 |
|
|
2024
Q1 | $1.49M | Buy |
34,153
+4,437
| +15% | +$193K | 0.03% | 483 |
|
|
2023
Q4 | $1.48M | Buy |
29,716
+3,896
| +15% | +$194K | 0.04% | 455 |
|
|
2023
Q3 | $1.09M | Sell |
25,820
-870
| -3% | -$36.7K | 0.03% | 520 |
|
|
2023
Q2 | $1.26M | Sell |
26,690
-108
| -0.4% | -$5.11K | 0.04% | 461 |
|
|
2023
Q1 | $1.16M | Buy |
26,798
+1,531
| +6% | +$66.4K | 0.04% | 456 |
|
|
2022
Q4 | $1.14M | Sell |
25,267
-927
| -4% | -$41.8K | 0.05% | 460 |
|
|
2022
Q3 | $1.05M | Buy |
26,194
+2,712
| +12% | +$109K | 0.05% | 457 |
|
|
2022
Q2 | $1.21M | Sell |
23,482
-9,092
| -28% | -$468K | 0.06% | 375 |
|
|
2022
Q1 | $2.01M | Buy |
32,574
+22,175
| +213% | +$1.37M | 0.1% | 191 |
|
|
2021
Q4 | $532K | Buy |
10,399
+2,468
| +31% | +$126K | 0.03% | 682 |
|
|
2021
Q3 | $438K | Sell |
7,931
-175
| -2% | -$9.67K | 0.04% | 591 |
|
|
2021
Q2 | $463K | Sell |
8,106
-912
| -10% | -$52.1K | 0.05% | 517 |
|
|
2021
Q1 | $481K | Buy |
9,018
+3,085
| +52% | +$165K | 0.07% | 333 |
|
|
2020
Q4 | $291K | Buy |
5,933
+395
| +7% | +$19.4K | 0.06% | 384 |
|
|
2020
Q3 | $232K | Buy |
+5,538
| New | +$232K | 0.07% | 364 |
|