Wealthfront’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.67M | Sell |
30,752
-300
| -1% | -$16.3K | 0.02% | 152 |
|
|
2018
Q2 | $1.77M | Sell |
31,052
-5,019
| -14% | -$286K | 0.02% | 139 |
|
|
2018
Q1 | $1.79M | Buy |
36,071
+12,726
| +55% | +$630K | 0.02% | 150 |
|
|
2017
Q4 | $1.4M | Buy |
23,345
+9,644
| +70% | +$579K | 0.02% | 168 |
|
|
2017
Q3 | $892K | Buy |
13,701
+5,147
| +60% | +$335K | 0.01% | 219 |
|
|
2017
Q2 | $594K | Buy |
8,554
+5,390
| +170% | +$374K | 0.01% | 237 |
|
|
2017
Q1 | $206K | Buy |
+3,164
| New | +$206K | ﹤0.01% | 421 |
|
|
2015
Q4 | – | Sell |
-2,569
| Closed | -$144K | – | 1056 |
|
|
2015
Q3 | $144K | Buy |
2,569
+926
| +56% | +$51.9K | 0.01% | 344 |
|
|
2015
Q2 | $116K | Sell |
1,643
-168
| -9% | -$11.9K | ﹤0.01% | 374 |
|
|
2015
Q1 | $151K | Sell |
1,811
-35
| -2% | -$2.92K | 0.01% | 305 |
|
|
2014
Q4 | $151K | Buy |
1,846
+961
| +109% | +$78.6K | 0.01% | 276 |
|
|
2014
Q3 | $63K | Sell |
885
-24
| -3% | -$1.71K | ﹤0.01% | 366 |
|
|
2014
Q2 | $66K | Buy |
909
+377
| +71% | +$27.4K | 0.01% | 312 |
|
|
2014
Q1 | $37K | Buy |
+532
| New | +$37K | ﹤0.01% | 330 |
|