BlackRock’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 |
-648,165
| Closed | -$3.49M | – | 5573 |
|
|
2025
Q1 | $3.49M | Buy |
648,165
+131,745
| +26% | +$709K | ﹤0.01% | 3740 |
|
|
2024
Q4 | $2.53M | Buy |
516,420
+10,153
| +2% | +$49.8K | ﹤0.01% | 3919 |
|
|
2024
Q3 | $1.42M | Buy |
506,267
+15,439
| +3% | +$43.4K | ﹤0.01% | 4043 |
|
|
2024
Q2 | $2.39M | Buy |
490,828
+433,447
| +755% | +$2.11M | ﹤0.01% | 3865 |
|
|
2024
Q1 | $391K | Sell |
57,381
-25,030
| -30% | -$171K | ﹤0.01% | 4380 |
|
|
2023
Q4 | $676K | Buy |
82,411
+25,020
| +44% | +$205K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $529K | Sell |
57,391
-149
| -0.3% | -$1.37K | ﹤0.01% | 4341 |
|
|
2023
Q2 | $781K | Sell |
57,540
-281,093
| -83% | -$3.81M | ﹤0.01% | 4265 |
|
|
2023
Q1 | $6.52M | Sell |
338,633
-7,388
| -2% | -$142K | ﹤0.01% | 3446 |
|
|
2022
Q4 | $8.72M | Buy |
346,021
+19,193
| +6% | +$484K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $20.1M | Buy |
326,828
+163,855
| +101% | +$10.1M | ﹤0.01% | 2980 |
|
|
2022
Q2 | $9.39M | Buy |
162,973
+96,829
| +146% | +$5.58M | ﹤0.01% | 3467 |
|
|
2022
Q1 | $10.9M | Buy |
+66,144
| New | +$10.9M | ﹤0.01% | 3454 |
|