Vanguard Group Inc Ventas, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ventas, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 65,588,197 shares of VTR stock, worth $3.85 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,588,197

Previous 64,501,148 1.69%

Holding current value

$3.85 Billion

Previous $3.31 Billion 27.24%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.88 - $65.33 $55.3 Million - $71 Million	1,087,049 Added 1.69%	65,588,197 $4.21 Billion
Q2 2024 Aug 13, 2024	BUY	$41.68 - $51.26 $16.4 Million - $20.2 Million	394,243 Added 0.61%	64,501,148 $3.31 Billion
Q1 2024 May 10, 2024	BUY	$42.29 - $50.57 $4.99 Million - $5.97 Million	118,014 Added 0.18%	64,106,905 $2.79 Billion
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $19.6 Million - $25.2 Million	-493,859 Reduced 0.77%	63,988,891 $3.19 Billion
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $7.12 Million - $8.54 Million	-171,898 Reduced 0.27%	64,482,750 $2.72 Billion
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $47.6 Million - $54.4 Million	-1,133,022 Reduced 1.72%	64,654,648 $3.06 Billion
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $13.4 Million - $17.1 Million	322,433 Added 0.49%	65,787,670 $2.85 Billion
Q4 2022 Feb 10, 2023	BUY	$36.04 - $46.52 $4.74 Million - $6.12 Million	131,542 Added 0.2%	65,465,237 $2.95 Billion
Q3 2022 Nov 14, 2022	BUY	$39.65 - $53.78 $10.2 Million - $13.9 Million	258,033 Added 0.4%	65,333,695 $2.62 Billion
Q2 2022 Aug 12, 2022	BUY	$48.43 - $62.86 $3.6 Million - $4.67 Million	74,239 Added 0.11%	65,075,662 $3.35 Billion
Q1 2022 May 13, 2022	BUY	$50.03 - $63.64 $72.5 Million - $92.2 Million	1,448,270 Added 2.28%	65,001,423 $4.01 Billion
Q4 2021 Feb 14, 2022	BUY	$45.69 - $56.9 $34.3 Million - $42.7 Million	750,312 Added 1.19%	63,553,153 $3.25 Billion
Q3 2021 Nov 12, 2021	BUY	$54.23 - $60.4 $160 Million - $178 Million	2,949,661 Added 4.93%	62,802,841 $3.47 Billion
Q2 2021 Aug 13, 2021	BUY	$52.18 - $59.24 $3.12 Billion - $3.55 Billion	59,853,180 New	59,853,180 $3.42 Billion

Others Institutions Holding VTR

# of Institutions

784

Shares Held

348M

Call Options Held

856K

Put Options Held

618K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $23.5B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

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Vanguard Group Inc Ventas, Inc. Transaction History