Blue Trust Inc’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 | $50.1K | Buy |
693
+72
| +12% | +$5.21K | ﹤0.01% | 1456 |
|
2025
Q1 | $39.9K | Buy |
621
+287
| +86% | +$18.4K | ﹤0.01% | 1460 |
|
2024
Q4 | $30K | Buy |
334
+103
| +45% | +$9.25K | ﹤0.01% | 1494 |
|
2024
Q3 | $20.2K | Buy |
231
+207
| +863% | +$18.1K | ﹤0.01% | 1936 |
|
2024
Q2 | $2.59K | Buy |
24
+20
| +500% | +$2.16K | ﹤0.01% | 2381 |
|
2024
Q1 | $431 | Sell |
4
-5
| -56% | -$539 | ﹤0.01% | 2021 |
|
2023
Q4 | $1K | Sell |
9
-42
| -82% | -$4.67K | ﹤0.01% | 2430 |
|
2023
Q3 | $6K | Sell |
51
-2
| -4% | -$235 | ﹤0.01% | 1608 |
|
2023
Q2 | $7K | Buy |
53
+2
| +4% | +$264 | ﹤0.01% | 1439 |
|
2023
Q1 | $7K | Sell |
51
-3
| -6% | -$412 | ﹤0.01% | 1715 |
|
2022
Q4 | $7K | Buy |
54
+8
| +17% | +$1.04K | ﹤0.01% | 1644 |
|
2022
Q3 | $5K | Buy |
46
+26
| +130% | +$2.83K | ﹤0.01% | 1589 |
|
2022
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1604 |
|