WOSD
WFA of San Diego’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3K | Buy |
+1,160
| New | +$73.3K | 0.05% | 168 |
|
|
2024
Q3 | $94.3K | Hold |
1,470
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $75.4K | Buy |
+1,470
| New | +$75.4K | 0.07% | 144 |
|
|
2023
Q3 | $61.9K | Hold |
1,470
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $69.5K | Buy |
+1,470
| New | +$69.5K | 0.07% | 142 |
|
|
2023
Q1 | – | Sell |
-1,570
| Closed | -$70.7K | – | 422 |
|
|
2022
Q4 | $70.7K | Buy |
+1,570
| New | +$70.7K | 0.05% | 162 |
|
|
2022
Q3 | – | Sell |
-1,470
| Closed | -$76K | – | 391 |
|
|
2022
Q2 | $76K | Buy |
+1,470
| New | +$76K | 0.07% | 140 |
|
|
2021
Q1 | – | Sell |
-12,540
| Closed | -$49 | – | 129 |
|
|
2020
Q4 | $49 | Sell |
12,540
-660
| -5% | -$3 | 0.01% | 74 |
|
|
2020
Q3 | $553K | Sell |
13,200
-5
| -0% | -$209 | 0.52% | 43 |
|
|
2020
Q2 | $484K | Buy |
+13,205
| New | +$484K | 0.11% | 158 |
|