GWS
VMRK

Glassman Wealth Services’s Vivmark Residential VMRK Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-436
Closed -$26.7K – 721
2023
Q4 		$26.7K Sell
436
-346
-44% -$20K ﹤0.01% 621
2023
Q3 		$45.9K Buy
782
+44
+6% +$2.84K 0.01% 442
2023
Q2 		$48.7K Buy
738
+44
+6% +$2.75K 0.01% 416
2023
Q1 		$41.6K Buy
694
+204
+42% +$12.5K 0.01% 447
2022
Q4 		$28.9K Sell
490
-119
-20% -$7.45K 0.01% 563
2022
Q3 		$41K Buy
609
+147
+32% +$10.9K 0.01% 428
2022
Q2 		$33K Sell
462
-8
-2% -$635 0.01% 485
2022
Q1 		$42K Buy
470
+44
+10% +$3.88K 0.01% 441
2021
Q4 		$39K Buy
426
+52
+14% +$4.47K 0.01% 431
2021
Q3 		$30K Buy
374
+22
+6% +$1.82K 0.01% 473
2021
Q2 		$27K Buy
352
+30
+9% +$2.27K 0.01% 489
2021
Q1 		$23K Buy
322
+19
+6% +$1.26K ﹤0.01% 492
2020
Q4 		$18K Buy
303
+238
+366% +$13.4K ﹤0.01% 556
2020
Q3 		$3K Sell
65
-70
-52% -$3.87K ﹤0.01% 892
2020
Q2 		$8K Buy
135
+51
+61% +$3.16K ﹤0.01% 532
2020
Q1 		$5K Buy
84
+56
+200% +$4.33K ﹤0.01% 514
2019
Q4 		$2K Hold
28
– – ﹤0.01% 748
2019
Q3 		$2K Hold
28
– – ﹤0.01% 691
2019
Q2 		$2K Hold
28
– – ﹤0.01% 712
2019
Q1 		$2K Buy
+28
New +$2.02K ﹤0.01% 691
2018
Q1 		– Sell
-3
Closed – – 781
2017
Q4 		$0 Hold
3
– – ﹤0.01% 702
2017
Q3 		$0 Hold
3
– – ﹤0.01% 567
2017
Q2 		$0 Buy
+3
New +$196 ﹤0.01% 576
2016
Q4 		– Sell
-6
Closed – – 640
2016
Q3 		$0 Buy
+6
New +$400 ﹤0.01% 503

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Glassman Wealth Services's VMRK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vivmark Residential (VMRK) in Q1 2024, closing a stake of 436 shares — an estimated $26.7K sold.

Glassman Wealth Services first reported a position in VMRK in Q3 2016 and held it in 24 quarters. The position peaked at $48.7K in Q2 2023. 623 funds tracked by Wall St. Rank hold VMRK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vivmark Residential position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 436 Vivmark Residential shares in Q1 2024, an estimated $26.7K.
  • Glassman Wealth Services first reported a position in Vivmark Residential in Q3 2016 and held it in 24 quarters.
  • Glassman Wealth Services's Vivmark Residential position peaked at $48.7K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.