Wendell David Associates’s Vivmark Residential VMRK Stock Holding History

Wendell David Associates’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 Q2	–	Sell	-5,300	Closed	-$334K	–	162
2024 Q1	$334K	Hold	5,300	–	–	0.03%	138
2023 Q4	$324K	Hold	5,300	–	–	0.03%	139
2023 Q3	$311K	Sell	5,300 -1,530	-22%	-$98.8K	0.04%	132
2023 Q2	$451K	Hold	6,830	–	–	0.05%	111
2023 Q1	$410K	Hold	6,830	–	–	0.05%	114
2022 Q4	$403K	Hold	6,830	–	–	0.05%	117
2022 Q3	$459K	Hold	6,830	–	–	0.06%	107
2022 Q2	$493K	Hold	6,830	–	–	0.06%	108
2022 Q1	$614K	Sell	6,830 -1,530	-18%	-$135K	0.07%	105
2021 Q4	$757K	Sell	8,360 -1,610	-16%	-$139K	0.08%	103
2021 Q3	$807K	Hold	9,970	–	–	0.09%	99
2021 Q2	$768K	Buy	9,970 +3,140	+46%	+$237K	0.09%	101
2021 Q1	$489K	Buy	6,830 +758	+12%	+$50.2K	0.06%	109
2020 Q4	$360K	Sell	6,072 -4,670	-43%	-$264K	0.04%	118
2020 Q3	$551K	Hold	10,742	–	–	0.07%	100
2020 Q2	$632K	Buy	10,742 +522	+5%	+$32.3K	0.09%	100
2020 Q1	$631K	Hold	10,220	–	–	0.11%	93
2019 Q4	$827K	Hold	10,220	–	–	0.11%	97
2019 Q3	$882K	Hold	10,220	–	–	0.13%	89
2019 Q2	$776K	Hold	10,220	–	–	0.12%	97
2019 Q1	$770K	Hold	10,220	–	–	0.12%	97
2018 Q4	$675K	Sell	10,220 -500	-5%	-$33.6K	0.12%	99
2018 Q3	$710K	Hold	10,720	–	–	0.11%	105
2018 Q2	$683K	Hold	10,720	–	–	0.12%	106
2018 Q1	$661K	Hold	10,720	–	–	0.12%	106
2017 Q4	$684K	Hold	10,720	–	–	0.12%	112
2017 Q3	$707K	Hold	10,720	–	–	0.12%	106
2017 Q2	$706K	Hold	10,720	–	–	0.13%	101
2017 Q1	$667K	Hold	10,720	–	–	0.13%	103
2016 Q4	$690K	Hold	10,720	–	–	0.14%	104
2016 Q3	$690K	Hold	10,720	–	–	0.14%	105
2016 Q2	$740K	Hold	10,720	–	–	0.15%	99
2016 Q1	$804K	Hold	10,720	–	–	0.16%	97
2015 Q4	$879K	Hold	10,720	–	–	0.17%	97
2015 Q3	$804K	Hold	10,720	–	–	0.17%	98
2015 Q2	$750K	Hold	10,720	–	–	0.15%	104
2015 Q1	$836K	Hold	10,720	–	–	0.16%	101
2014 Q4	$772K	Hold	10,720	–	–	0.15%	104
2014 Q3	$665K	Hold	10,720	–	–	0.14%	104
2014 Q2	$675K	Hold	10,720	–	–	0.14%	101
2014 Q1	$622K	Hold	10,720	–	–	0.14%	102
2013 Q4	$557K	Hold	10,720	–	–	0.12%	106
2013 Q3	$579K	Hold	10,720	–	–	0.14%	104
2013 Q2	$622K	Buy	+10,720	New	+$616K	0.16%	98

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Wendell David Associates's VMRK Position: Q2 2024 in Review

Wendell David Associates sold out of Vivmark Residential (VMRK) in Q2 2024, closing a stake of 5,300 shares — an estimated $334K sold.

Wendell David Associates first reported a position in VMRK in Q2 2013 and held it in 44 quarters. The position peaked at $882K in Q3 2019. 653 funds tracked by Wall St. Rank hold VMRK as of Q2 2024.

Wendell David Associates reported no remaining Vivmark Residential position as of Q2 2024 after selling out during the quarter.
Wendell David Associates sold 5,300 Vivmark Residential shares in Q2 2024, an estimated $334K.
Wendell David Associates first reported a position in Vivmark Residential in Q2 2013 and held it in 44 quarters.
Wendell David Associates's Vivmark Residential position peaked at $882K in Q3 2019.
653 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2024.

Based on Wendell David Associates's 13F filing for Q2 2024, filed 22 Jul 2024.