Passive Capital Management, Llc. Vanguard Specialized Funds Van Transaction History

Passive Capital Management, Llc.

$286 Billion
Q3 2024

A detailed history of Passive Capital Management, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Passive Capital Management, Llc. holds 507,737 shares of VNQ stock, worth $49.8 Million. This represents 17.27% of its overall portfolio holdings.

Number of Shares

507,737

Previous 536,901 5.43%

Holding current value

$49.8 Million

Previous $45 Billion 9.99%

% of portfolio

17.27%

Previous 16.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $2.42 Million - $2.89 Million	-29,164 Reduced 5.43%	507,737 $49.5 Billion
Q2 2024 Sep 25, 2024	SELL	$78.61 - $85.97 $3,301 - $3,610	-42 Reduced 0.01%	536,901 $45 Billion
Q1 2024 Sep 25, 2024	SELL	$82.58 - $89.12 $361,204 - $389,810	-4,374 Reduced 0.81%	536,943 $46.4 Billion
Q4 2023 Sep 25, 2024	BUY	$71.05 - $89.54 $180,395 - $227,342	2,539 Added 0.47%	541,317 $47.8 Billion
Q3 2023 Sep 25, 2024	BUY	$75.44 - $86.89 $417,183 - $480,501	5,530 Added 1.04%	538,778 $40.8 Billion
Q2 2023 Sep 25, 2024	SELL	$78.4 - $83.98 $191,844 - $205,499	-2,447 Reduced 0.46%	533,248 $44.6 Billion
Q1 2023 Jul 28, 2023	BUY	$77.59 - $93.7 $70,451 - $85,079	908 Added 0.17%	535,695 $44.5 Billion
Q4 2022 Jul 28, 2023	BUY	$76.14 - $88.09 $5.19 Million - $6.01 Million	68,194 Added 14.62%	534,787 $44.1 Billion
Q3 2022 Jul 28, 2023	SELL	$79.28 - $102.13 $236,967 - $305,266	-2,989 Reduced 0.64%	466,593 $37.4 Billion
Q2 2022 Jul 28, 2023	BUY	$87.04 - $112.5 $323,527 - $418,162	3,717 Added 0.8%	469,582 $42.8 Billion
Q1 2022 Jul 28, 2023	BUY	$99.96 - $115.1 $1.19 Million - $1.37 Million	11,900 Added 2.62%	465,865 $50.5 Billion
Q4 2021 Jul 28, 2023	BUY	$102.53 - $116.01 $46.5 Million - $52.7 Million	453,965 New	453,965 $52.7 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Passive Capital Management, Llc. Vanguard Specialized Funds Van Transaction History