Allworth Financial’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	$29.6K	Buy	454 +26	+6%	+$1.61K	﹤0.01%	2714
2025 Q4	$24.7K	Sell	428 -54	-11%	-$3.19K	﹤0.01%	2666
2025 Q3	$32.1K	Buy	482 +9	+2%	+$694	﹤0.01%	2412
2025 Q2	$34.2K	Buy	473 +210	+80%	+$13.3K	﹤0.01%	2176
2025 Q1	$14.7K	Buy	263 +165	+168%	+$13.1K	﹤0.01%	2251
2024 Q4	$8.45K	Buy	98 +50	+104%	+$4.33K	﹤0.01%	2508
2024 Q3	$3.53K	Sell	48 -19	-28%	-$1.47K	﹤0.01%	2722
2024 Q2	$5.92K	Sell	67 -53	-44%	-$5.03K	﹤0.01%	2441
2024 Q1	$12.9K	Sell	120 -75	-38%	-$6.77K	﹤0.01%	1998
2023 Q4	$16.6K	Sell	195 -16	-8%	-$1.36K	﹤0.01%	1740
2023 Q3	$21.2K	Buy	211 +189	+859%	+$21.6K	﹤0.01%	1478
2023 Q2	$2.7K	Sell	22 -517	-96%	-$66.9K	﹤0.01%	2364
2023 Q1	$72.7K	Buy	539 +115	+27%	+$17.1K	﹤0.01%	955
2022 Q4	$57.1K	Sell	424 -22	-5%	-$3.07K	﹤0.01%	967
2022 Q3	$54K	Sell	446 -135	-23%	-$18.3K	﹤0.01%	935
2022 Q2	$68K	Buy	581 +174	+43%	+$24.5K	﹤0.01%	811
2022 Q1	$64K	Hold	407	–	–	﹤0.01%	826
2021 Q4	$69K	Hold	407	–	–	﹤0.01%	772
2021 Q3	$64K	Buy	407 +3	+0.7%	+$454	﹤0.01%	721
2021 Q2	$64K	Hold	404	–	–	﹤0.01%	560
2021 Q1	$70K	Hold	404	–	–	﹤0.01%	507
2020 Q4	$55K	Hold	404	–	–	﹤0.01%	458
2020 Q3	$37K	Hold	404	–	–	﹤0.01%	465
2020 Q2	$33K	Sell	404 -55	-12%	-$4.48K	﹤0.01%	488
2020 Q1	$26K	Buy	459 +55	+14%	+$5.71K	﹤0.01%	519
2019 Q4	$52K	Buy	+404	New	+$47.3K	﹤0.01%	362

Other funds holding VAC