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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26K	Buy	+400	New	+$24.8K	﹤0.01%	3037
2025 Q4	–	Sell	-401	Closed	-$26.7K	–	4144
2025 Q3	$26.7K	Buy	+401	New	+$30.9K	﹤0.01%	2804
2024 Q1	–	Sell	-363	Closed	-$30.8K	–	3588
2023 Q4	$30.8K	Buy	+363	New	+$31K	﹤0.01%	2280
2023 Q2	–	Sell	-490	Closed	-$66.1K	–	3578
2023 Q1	$66.1K	Sell	490 -21	-4%	-$3.12K	﹤0.01%	1873
2022 Q4	$68.8K	Buy	+511	New	+$71.3K	﹤0.01%	1810
2021 Q3	–	Sell	-812	Closed	-$129K	–	3156
2021 Q2	$129K	Buy	+812	New	+$139K	﹤0.01%	1479
2021 Q1	–	Sell	-884	Closed	-$121K	–	3095
2020 Q4	$121K	Buy	884 +78	+10%	+$9.2K	﹤0.01%	1245
2020 Q3	$73K	Buy	+806	New	+$73.2K	﹤0.01%	1401
2020 Q2	–	Sell	-926	Closed	-$51K	–	2688
2020 Q1	$51K	Buy	926 +20	+2%	+$2.08K	﹤0.01%	1381
2019 Q4	$117K	Sell	906 -656	-42%	-$76.8K	0.01%	1097
2019 Q3	$151K	Hold	1,562	–	–	0.01%	913
2019 Q2	$151K	Buy	1,562 +1,426	+1,049%	+$141K	0.01%	911
2019 Q1	$13K	Buy	136 +62	+84%	+$5.57K	﹤0.01%	1774
2018 Q4	$5K	Sell	74 -127	-63%	-$10.6K	﹤0.01%	2052
2018 Q3	$22K	Buy	201 +164	+443%	+$19.4K	﹤0.01%	1542
2018 Q2	$5K	Buy	37 +2	+6%	+$247	﹤0.01%	2047
2018 Q1	$5K	Sell	35 -6	-15%	-$848	﹤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%	+$3.05K	﹤0.01%	1840
2017 Q1	$1K	Buy	+14	New	+$1.26K	﹤0.01%	2134

Other funds holding VAC