Aspire Private Capital’s Vivmark Residential VMRK Stock Holding History

Aspire Private Capital’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	-11	Closed	-$842	–	307
2024 Q3	$842	Hold	11	–	–	﹤0.01%	594
2024 Q2	$777	Hold	11	–	–	﹤0.01%	608
2024 Q1	$699	Buy	11 +1	+10%	+$61	﹤0.01%	646
2023 Q4	$670	Hold	10	–	–	﹤0.01%	628
2023 Q3	$636	Sell	10 -1	-9%	-$65	﹤0.01%	625
2023 Q2	$709	Hold	11	–	–	﹤0.01%	599
2023 Q1	$637	Hold	11	–	–	﹤0.01%	593
2022 Q4	$620	Sell	11 -57	-84%	-$3.57K	﹤0.01%	585
2022 Q3	$5K	Hold	68	–	–	﹤0.01%	415
2022 Q2	$5K	Hold	68	–	–	﹤0.01%	395
2022 Q1	$6K	Sell	68 -10	-13%	-$883	﹤0.01%	376
2021 Q4	$7K	Buy	78 +68	+680%	+$5.85K	﹤0.01%	370
2021 Q3	$1K	Buy	+10	New	+$826	﹤0.01%	541
2021 Q2	–	Sell	-4	Closed	-$302	–	538
2021 Q1	$0	Buy	+4	New	+$265	﹤0.01%	554

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aspire Private Capital's VMRK Position: Q4 2024 in Review

Aspire Private Capital sold out of Vivmark Residential (VMRK) in Q4 2024, closing a stake of 11 shares — an estimated $842 sold.

Aspire Private Capital first reported a position in VMRK in Q1 2021 and held it in 14 quarters. The position peaked at $7K in Q4 2021. 684 funds tracked by Wall St. Rank hold VMRK as of Q4 2024.

Aspire Private Capital reported no remaining Vivmark Residential position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 11 Vivmark Residential shares in Q4 2024, an estimated $842.
Aspire Private Capital first reported a position in Vivmark Residential in Q1 2021 and held it in 14 quarters.
Aspire Private Capital's Vivmark Residential position peaked at $7K in Q4 2021.
684 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.