ATS
VMRK

Ashton Thomas Securities’s Vivmark Residential VMRK Stock Holding History

Ashton Thomas Securities’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-249
Closed -$18.5K – 526
2024
Q3 		$18.5K Buy
+249
New +$18K ﹤0.01% 652

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashton Thomas Securities's VMRK Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Vivmark Residential (VMRK) in Q4 2024, closing a stake of 249 shares — an estimated $18.5K sold.

Ashton Thomas Securities first reported a position in VMRK in Q3 2024 and held it in 1 quarter. The position peaked at $18.5K in Q3 2024. 684 funds tracked by Wall St. Rank hold VMRK as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Vivmark Residential position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 249 Vivmark Residential shares in Q4 2024, an estimated $18.5K.
  • Ashton Thomas Securities first reported a position in Vivmark Residential in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Vivmark Residential position peaked at $18.5K in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.