Wealth Alliance’s Ventas VTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Sell	3,956 -141	-3%	-$8.9K	0.03%	467
2025 Q1	$282K	Buy	+4,097	New	+$282K	0.03%	405
2024 Q4	–	Sell	-3,773	Closed	-$242K	–	545
2024 Q3	$242K	Buy	+3,773	New	+$242K	0.03%	456