Brown Brothers Harriman & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20	Closed	-$1.8K	–	1494
2024 Q4	$1.8K	Hold	20	–	–	﹤0.01%	1344
2024 Q3	$1.47K	Hold	20	–	–	﹤0.01%	1333
2024 Q2	$1.75K	Hold	20	–	–	﹤0.01%	1083
2024 Q1	$2.15K	Hold	20	–	–	﹤0.01%	1087
2023 Q4	$1.7K	Hold	20	–	–	﹤0.01%	1072
2023 Q3	$2.01K	Hold	20	–	–	﹤0.01%	1105
2023 Q2	$2.45K	Hold	20	–	–	﹤0.01%	1117
2023 Q1	$2.7K	Hold	20	–	–	﹤0.01%	1127
2022 Q4	$2.69K	Sell	20 -12	-38%	-$1.67K	﹤0.01%	1148
2022 Q3	$4K	Buy	32 +12	+60%	+$1.63K	﹤0.01%	1353
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	1254
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	1175
2021 Q4	$3	Hold	20	–	–	﹤0.01%	1051
2021 Q3	$3	Hold	20	–	–	﹤0.01%	1051
2021 Q2	$3	Hold	20	–	–	﹤0.01%	1044
2021 Q1	$3	Hold	20	–	–	﹤0.01%	1008
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	1008
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	908
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	915
2020 Q1	$1K	Buy	+20	New	+$2.08K	﹤0.01%	1052
2019 Q2	–	Sell	-80	Closed	-$7K	–	1230
2019 Q1	$7K	Buy	+80	New	+$7.18K	﹤0.01%	883
2017 Q1	–	Sell	-25	Closed	-$2K	–	884
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	834
2016 Q3	$2K	Sell	25 -15	-38%	-$1.11K	﹤0.01%	754
2016 Q2	$3K	Buy	40 +15	+60%	+$939	﹤0.01%	768
2016 Q1	$2K	Buy	+25	New	+$1.41K	﹤0.01%	651
2013 Q3	–	Sell	-280	Closed	-$12K	–	792
2013 Q2	$12K	Buy	+280	New	+$12.3K	﹤0.01%	647