Advisory Services Network’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-363
Closed -$30.8K 3588
2023
Q4
$30.8K Buy
+363
New +$30.8K ﹤0.01% 2280
2023
Q2
Sell
-490
Closed -$66.1K 3578
2023
Q1
$66.1K Sell
490
-21
-4% -$2.83K ﹤0.01% 1873
2022
Q4
$68.8K Buy
+511
New +$68.8K ﹤0.01% 1810
2021
Q3
Sell
-812
Closed -$129K 3156
2021
Q2
$129K Buy
+812
New +$129K ﹤0.01% 1479
2021
Q1
Sell
-884
Closed -$121K 3095
2020
Q4
$121K Buy
884
+78
+10% +$10.7K ﹤0.01% 1245
2020
Q3
$73K Buy
+806
New +$73K ﹤0.01% 1401
2020
Q2
Sell
-926
Closed -$51K 2688
2020
Q1
$51K Buy
926
+20
+2% +$1.1K ﹤0.01% 1381
2019
Q4
$117K Sell
906
-656
-42% -$84.7K 0.01% 1097
2019
Q3
$151K Hold
1,562
0.01% 913
2019
Q2
$151K Buy
1,562
+1,426
+1,049% +$138K 0.01% 911
2019
Q1
$13K Buy
136
+62
+84% +$5.93K ﹤0.01% 1774
2018
Q4
$5K Sell
74
-127
-63% -$8.58K ﹤0.01% 2052
2018
Q3
$22K Buy
201
+164
+443% +$18K ﹤0.01% 1542
2018
Q2
$5K Buy
37
+2
+6% +$270 ﹤0.01% 2047
2018
Q1
$5K Sell
35
-6
-15% -$857 ﹤0.01% 2141
2017
Q4
$6K Hold
41
﹤0.01% 2061
2017
Q3
$5K Hold
41
﹤0.01% 1911
2017
Q2
$5K Buy
41
+27
+193% +$3.29K ﹤0.01% 1840
2017
Q1
$1K Buy
+14
New +$1K ﹤0.01% 2133