Ameritas Investment Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
9,436
+3,003
| +47% | +$217K | 0.02% | 732 |
|
|
2025
Q1 | $413K | Hold |
6,433
| – | – | 0.01% | 903 |
|
|
2024
Q4 | $578K | Sell |
6,433
-184
| -3% | -$16.5K | 0.02% | 776 |
|
|
2024
Q3 | $486K | Sell |
6,617
-339
| -5% | -$24.9K | 0.02% | 848 |
|
|
2024
Q2 | $607K | Sell |
6,956
-337
| -5% | -$29.4K | 0.02% | 743 |
|
|
2024
Q1 | $786K | Hold |
7,293
| – | – | 0.03% | 685 |
|
|
2023
Q4 | $619K | Sell |
7,293
-314
| -4% | -$26.7K | 0.02% | 744 |
|
|
2023
Q3 | $765K | Sell |
7,607
-1,585
| -17% | -$159K | 0.03% | 657 |
|
|
2023
Q2 | $1.13M | Sell |
9,192
-564
| -6% | -$69.2K | 0.04% | 537 |
|
|
2023
Q1 | $1.32M | Sell |
9,756
-161
| -2% | -$21.7K | 0.05% | 465 |
|
|
2022
Q4 | $1.54M | Sell |
9,917
-186
| -2% | -$28.8K | 0.06% | 392 |
|
|
2022
Q3 | $1.23M | Sell |
10,103
-946
| -9% | -$115K | 0.06% | 431 |
|
|
2022
Q2 | $1.28M | Sell |
11,049
-264
| -2% | -$30.7K | 0.06% | 438 |
|
|
2022
Q1 | $1.78M | Hold |
11,313
| – | – | 0.06% | 364 |
|
|
2021
Q4 | $1.91M | Hold |
11,313
| – | – | 0.06% | 354 |
|
|
2021
Q3 | $1.78M | Sell |
11,313
-227
| -2% | -$35.7K | 0.06% | 351 |
|
|
2021
Q2 | $1.84M | Sell |
11,540
-3,153
| -21% | -$502K | 0.07% | 338 |
|
|
2021
Q1 | $2.56M | Sell |
14,693
-107
| -0.7% | -$18.6K | 0.1% | 224 |
|
|
2020
Q4 | $2.03M | Sell |
14,800
-275
| -2% | -$37.7K | 0.09% | 258 |
|
|
2020
Q3 | $1.37M | Buy |
15,075
+1,003
| +7% | +$91.1K | 0.06% | 347 |
|
|
2020
Q2 | $1.16M | Sell |
14,072
-102
| -0.7% | -$8.39K | 0.06% | 392 |
|
|
2020
Q1 | $788K | Buy |
14,174
+119
| +0.8% | +$6.62K | 0.04% | 459 |
|
|
2019
Q4 | $1.81M | Sell |
14,055
-462
| -3% | -$59.5K | 0.08% | 279 |
|
|
2019
Q3 | $1.5M | Sell |
14,517
-597
| -4% | -$61.9K | 0.07% | 338 |
|
|
2019
Q2 | $1.46M | Buy |
15,114
+394
| +3% | +$38K | 0.07% | 349 |
|
|
2019
Q1 | $1.38M | Sell |
14,720
-748
| -5% | -$69.9K | 0.06% | 373 |
|
|
2018
Q4 | $1.09M | Hold |
15,468
| – | – | 0.06% | 419 |
|
|
2018
Q3 | $1.73M | Buy |
15,468
+13,638
| +745% | +$1.52M | 0.08% | 300 |
|
|
2018
Q2 | $207K | Hold |
1,830
| – | – | 0.01% | 1051 |
|
|
2018
Q1 | $244K | Hold |
1,830
| – | – | 0.01% | 978 |
|
|
2017
Q4 | $247K | Sell |
1,830
-105
| -5% | -$14.2K | 0.01% | 987 |
|
|
2017
Q3 | $225K | Hold |
1,935
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $228K | Hold |
1,935
| – | – | 0.01% | 992 |
|
|
2017
Q1 | $193K | Buy |
+1,935
| New | +$193K | 0.01% | 1087 |
|