TC
VMRK

TAP Consulting’s Vivmark Residential VMRK Stock Holding History

TAP Consulting’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 		$4.05M Sell
56,463
-512
-0.9% -$37.6K 0.83% 35
2024
Q3 		$4.24M Sell
56,975
-1,750
-3% -$126K 0.83% 35
2024
Q2 		$4.07M Buy
58,725
+3,208
+6% +$209K 0.86% 34
2024
Q1 		$3.5M Buy
55,517
+8,175
+17% +$498K 0.77% 34
2023
Q4 		$2.9M Buy
47,342
+692
+1% +$40K 0.69% 38
2023
Q3 		$2.74M Sell
46,650
-837
-2% -$54.1K 0.7% 39
2023
Q2 		$3.13M Buy
47,487
+1,230
+3% +$76.9K 0.77% 37
2023
Q1 		$2.78M Buy
46,257
+10,580
+30% +$650K 0.68% 41
2022
Q4 		$2.1M Sell
35,677
-44,318
-55% -$2.77M 0.55% 49
2022
Q3 		$5.38M Sell
79,995
-31,029
-28% -$2.29M 1.44% 13
2022
Q2 		$8.02M Buy
111,024
+17,634
+19% +$1.4M 2.22% 8
2022
Q1 		$8.4M Buy
93,390
+8,554
+10% +$755K 2.2% 15
2021
Q4 		$7.68M Sell
84,836
-43,935
-34% -$3.78M 1.75% 16
2021
Q3 		$10.4M Buy
128,771
+22,348
+21% +$1.85M 2.8% 7
2021
Q2 		$8.2M Buy
+106,423
New +$8.05M 2.3% 12

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

TAP Consulting's VMRK Position: Q4 2024 in Review

TAP Consulting reduced its Vivmark Residential (VMRK) stake by 0.9% in Q4 2024, selling an estimated $37.6K and leaving 56,463 shares worth $4.05M. The position accounts for 0.83% of the portfolio, ranked #35.

TAP Consulting first reported a position in VMRK in Q2 2021 and has held it in 15 quarters since. The position peaked at $10.4M in Q3 2021. 684 funds tracked by Wall St. Rank hold VMRK as of Q4 2024.

  • TAP Consulting held 56,463 shares of Vivmark Residential worth $4.05M as of Q4 2024.
  • TAP Consulting sold 512 Vivmark Residential shares in Q4 2024, an estimated $37.6K.
  • Vivmark Residential made up 0.83% of TAP Consulting's portfolio in Q4 2024, its #35 holding.
  • TAP Consulting first reported a position in Vivmark Residential in Q2 2021 and has held it in 15 quarters since.
  • TAP Consulting's Vivmark Residential position peaked at $10.4M in Q3 2021.
  • 684 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.