Passive Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.8M | Sell |
499,595
-10,602
| -2% | -$951K | 13.95% | 1 |
|
2025
Q1 | $46.2M | Sell |
510,197
-2,191
| -0.4% | -$198K | 14.63% | 1 |
|
2024
Q4 | $45.6M | Buy |
512,388
+4,651
| +0.9% | +$414K | 16.06% | 1 |
|
2024
Q3 | $49.5M | Sell |
507,737
-29,164
| -5% | -$2.84M | 17.27% | 1 |
|
2024
Q2 | $45M | Sell |
536,901
-42
| -0% | -$3.52K | 16.69% | 1 |
|
2024
Q1 | $46.4M | Sell |
536,943
-4,374
| -0.8% | -$378K | 18.17% | 1 |
|
2023
Q4 | $47.8M | Buy |
541,317
+2,539
| +0.5% | +$224K | 19.42% | 1 |
|
2023
Q3 | $40.8M | Buy |
538,778
+5,530
| +1% | +$418K | 18.23% | 1 |
|
2023
Q2 | $44.6M | Sell |
533,248
-2,447
| -0.5% | -$204K | 18.92% | 1 |
|
2023
Q1 | $44.5M | Buy |
535,695
+908
| +0.2% | +$75.4K | 19.41% | 1 |
|
2022
Q4 | $44.1M | Buy |
534,787
+68,194
| +15% | +$5.62M | 20.07% | 1 |
|
2022
Q3 | $37.4M | Sell |
466,593
-2,989
| -0.6% | -$240K | 19.77% | 1 |
|
2022
Q2 | $42.8M | Buy |
469,582
+3,717
| +0.8% | +$339K | 21.78% | 1 |
|
2022
Q1 | $50.5M | Buy |
465,865
+11,900
| +3% | +$1.29M | 27.05% | 1 |
|
2021
Q4 | $52.7M | Buy |
+453,965
| New | +$52.7M | 29.83% | 1 |
|