Algert Global’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
73,562
+58,660
| +394% | +$4.24M | 0.11% | 308 |
|
|
2025
Q1 | $957K | Buy |
14,902
+12,190
| +449% | +$783K | 0.02% | 773 |
|
|
2024
Q4 | $244K | Buy |
+2,712
| New | +$244K | 0.01% | 1038 |
|
|
2024
Q3 | – | Sell |
-5,834
| Closed | -$509K | – | 1593 |
|
|
2024
Q2 | $509K | Sell |
5,834
-43,756
| -88% | -$3.82M | 0.02% | 907 |
|
|
2024
Q1 | $5.34M | Buy |
49,590
+910
| +2% | +$98K | 0.21% | 145 |
|
|
2023
Q4 | $4.13M | Buy |
+48,680
| New | +$4.13M | 0.17% | 195 |
|
|
2023
Q1 | – | Sell |
-12,096
| Closed | -$1.63M | – | 1322 |
|
|
2022
Q4 | $1.63M | Hold |
12,096
| – | – | 0.09% | 369 |
|
|
2022
Q3 | $1.47M | Buy |
12,096
+3,586
| +42% | +$437K | 0.09% | 390 |
|
|
2022
Q2 | $989K | Buy |
8,510
+2,030
| +31% | +$236K | 0.07% | 480 |
|
|
2022
Q1 | $1.02M | Buy |
6,480
+2,710
| +72% | +$427K | 0.07% | 520 |
|
|
2021
Q4 | $637K | Buy |
3,770
+2,330
| +162% | +$394K | 0.08% | 447 |
|
|
2021
Q3 | $227K | Buy |
+1,440
| New | +$227K | 0.03% | 860 |
|
|
2020
Q2 | – | Sell |
-4,625
| Closed | -$257K | – | 509 |
|
|
2020
Q1 | $257K | Buy |
+4,625
| New | +$257K | 0.11% | 271 |
|