Barclays’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,597
| Closed | -$52K | – | 4713 |
|
|
2025
Q1 | $52K | Sell |
9,597
-4,732
| -33% | -$25.6K | ﹤0.01% | 3881 |
|
|
2024
Q4 | $70K | Buy |
14,329
+1,539
| +12% | +$7.52K | ﹤0.01% | 3875 |
|
|
2024
Q3 | $36K | Buy |
12,790
+9,512
| +290% | +$26.8K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $16K | Buy |
+3,278
| New | +$16K | ﹤0.01% | 3936 |
|
|
2023
Q4 | – | Sell |
-533
| Closed | -$5K | – | 4447 |
|
|
2023
Q3 | $5K | Buy |
+533
| New | +$5K | ﹤0.01% | 4122 |
|
|
2023
Q2 | – | Sell |
-3,431
| Closed | -$65K | – | 4532 |
|
|
2023
Q1 | $65K | Buy |
3,431
+1,879
| +121% | +$35.6K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $39K | Buy |
1,552
+1,315
| +555% | +$33K | ﹤0.01% | 3859 |
|
|
2022
Q3 | $15K | Sell |
237
-422
| -64% | -$26.7K | ﹤0.01% | 4050 |
|
|
2022
Q2 | $38K | Buy |
659
+103
| +19% | +$5.94K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $92K | Buy |
+556
| New | +$92K | ﹤0.01% | 3715 |
|