Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,381
| Closed | -$65.2K | – | 1305 |
|
|
2024
Q2 | $65.2K | Hold |
13,381
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $91.3K | Hold |
13,381
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $110K | Buy |
+13,381
| New | +$110K | ﹤0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-12,925
| Closed | -$175K | – | 1241 |
|
|
2023
Q2 | $175K | Buy |
12,925
+7,043
| +120% | +$95.6K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $113K | Hold |
5,882
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $148K | Buy |
+5,882
| New | +$148K | ﹤0.01% | 1156 |
|