TL
VMRK

TrueWealth LLC’s Vivmark Residential VMRK Stock Holding History

TrueWealth LLC’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
2020
Q2 		$12K Hold
212
– – 0.01% 443
2020
Q1 		$13K Hold
212
– – 0.01% 416
2019
Q4 		$17K Hold
212
– – 0.01% 399
2019
Q3 		$18K Hold
212
– – 0.01% 384
2019
Q2 		$16K Hold
212
– – 0.01% 399
2019
Q1 		$16K Hold
212
– – 0.01% 391
2018
Q4 		$14K Hold
212
– – 0.01% 398
2018
Q3 		$14K Buy
212
+200
+1,667% +$13.2K 0.01% 428
2018
Q2 		$1K Sell
12
-24
-67% -$1.5K ﹤0.01% 774
2018
Q1 		$2K Sell
36
-39
-52% -$2.31K ﹤0.01% 692
2017
Q4 		$5K Buy
+75
New +$5.01K ﹤0.01% 654

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

TrueWealth LLC's VMRK Position: Q2 2020 in Review

TrueWealth LLC held its Vivmark Residential (VMRK) position steady in Q2 2020 at 212 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #443.

TrueWealth LLC first reported a position in VMRK in Q4 2017 and has held it in 11 quarters since. The position peaked at $18K in Q3 2019. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • TrueWealth LLC held 212 shares of Vivmark Residential worth $12K as of Q2 2020.
  • TrueWealth LLC left its Vivmark Residential share count unchanged in Q2 2020.
  • Vivmark Residential made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #443 holding.
  • TrueWealth LLC first reported a position in Vivmark Residential in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Vivmark Residential position peaked at $18K in Q3 2019.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.