BWA

Burt Wealth Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-897	Closed	-$123K	–	351
2020 Q4	$123K	Hold	897	–	–	0.04%	117
2020 Q3	$81K	Hold	897	–	–	0.03%	139
2020 Q2	$74K	Hold	897	–	–	0.03%	145
2020 Q1	$50K	Hold	897	–	–	0.02%	164
2019 Q4	$115K	Hold	897	–	–	0.04%	119
2019 Q3	$93K	Hold	897	–	–	0.04%	130
2019 Q2	$86K	Hold	897	–	–	0.04%	133
2019 Q1	$84K	Hold	897	–	–	0.04%	134
2018 Q4	$63K	Hold	897	–	–	0.03%	158
2018 Q3	$100K	Hold	897	–	–	0.05%	136
2018 Q2	$101K	Hold	897	–	–	0.05%	126
2018 Q1	$119K	Hold	897	–	–	0.06%	115
2017 Q4	$121K	Hold	897	–	–	0.08%	115
2017 Q3	$112K	Hold	897	–	–	0.07%	117
2017 Q2	$105K	Hold	897	–	–	0.07%	118
2017 Q1	$90K	Hold	897	–	–	0.06%	121
2016 Q4	$76K	Sell	897 -21	-2%	-$1.78K	0.07%	131
2016 Q3	$67K	Hold	918	–	–	0.07%	137
2016 Q2	$62K	Hold	918	–	–	0.07%	139
2016 Q1	$62K	Hold	918	–	–	0.06%	150
2015 Q4	$52K	Hold	918	–	–	0.04%	148
2015 Q3	$62K	Hold	918	–	–	0.08%	122
2015 Q2	$84K	Hold	918	–	–	0.09%	116
2015 Q1	$75K	Hold	918	–	–	0.08%	114
2014 Q4	$68K	Buy	+918	New	+$68K	0.07%	120