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