Aperio Group’s Marriott Vacations Worldwide VAC Stock Holding History

Aperio Group’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.24M	Buy	16,284 +439	+3%	+$60.3K	0.01%	1186
2020 Q3	$1.44M	Buy	15,845 +286	+2%	+$26K	﹤0.01%	1264
2020 Q2	$1.28M	Buy	15,559 +1,404	+10%	+$115K	﹤0.01%	1306
2020 Q1	$787K	Buy	14,155 +366	+3%	+$20.3K	﹤0.01%	1403
2019 Q4	$1.78M	Buy	13,789 +271	+2%	+$34.9K	0.01%	1141
2019 Q3	$1.4M	Sell	13,518 -71	-0.5%	-$7.36K	0.01%	1222
2019 Q2	$1.31M	Buy	13,589 +132	+1%	+$12.7K	0.01%	1255
2019 Q1	$1.26M	Buy	13,457 +1,579	+13%	+$148K	0.01%	1255
2018 Q4	$837K	Sell	11,878 -1,457	-11%	-$103K	﹤0.01%	1407
2018 Q3	$1.49M	Buy	13,335 +7,947	+147%	+$888K	0.01%	1188
2018 Q2	$609K	Sell	5,388 -233	-4%	-$26.3K	﹤0.01%	1654
2018 Q1	$749K	Sell	5,621 -1	-0%	-$133	﹤0.01%	1480
2017 Q4	$760K	Buy	5,622 +232	+4%	+$31.4K	﹤0.01%	1480
2017 Q3	$671K	Sell	5,390 -46	-0.8%	-$5.73K	﹤0.01%	1510
2017 Q2	$640K	Buy	5,436 +592	+12%	+$69.7K	﹤0.01%	1504
2017 Q1	$484K	Sell	4,844 -218	-4%	-$21.8K	﹤0.01%	1565
2016 Q4	$430K	Sell	5,062 -165	-3%	-$14K	﹤0.01%	1604
2016 Q3	$383K	Buy	5,227 +94	+2%	+$6.89K	﹤0.01%	1606
2016 Q2	$352K	Sell	5,133 -1,161	-18%	-$79.6K	﹤0.01%	1587
2016 Q1	$425K	Sell	6,294 -1,899	-23%	-$128K	﹤0.01%	1450
2015 Q4	$467K	Sell	8,193 -4,047	-33%	-$231K	﹤0.01%	1372
2015 Q3	$834K	Sell	12,240 -1,608	-12%	-$110K	0.01%	1054
2015 Q2	$1.27M	Sell	13,848 -207	-1%	-$19K	0.01%	880
2015 Q1	$1.14M	Sell	14,055 -228	-2%	-$18.5K	0.01%	893
2014 Q4	$1.07M	Sell	14,283 -2,021	-12%	-$151K	0.01%	878
2014 Q3	$1.03M	Sell	16,304 -884	-5%	-$56.1K	0.01%	842
2014 Q2	$1.01M	Buy	17,188 +90	+0.5%	+$5.28K	0.01%	849
2014 Q1	$956K	Buy	+17,098	New	+$956K	0.01%	1021
2013 Q4	–	Sell	-13,863	Closed	-$610K	–	983
2013 Q3	$610K	Buy	+13,863	New	+$610K	0.01%	1062