Capital Investment Advisors’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
2023 Q1	–	Sell	-2,095	Closed	-$282K	–	606
2022 Q4	$282K	Buy	2,095 +3	+0.1%	+$418	0.01%	460
2022 Q3	$255K	Buy	+2,092	New	+$284K	0.01%	450
2022 Q2	–	Sell	-1,465	Closed	-$231K	–	602
2022 Q1	$231K	Hold	1,465	–	–	0.01%	522
2021 Q4	$248K	Hold	1,465	–	–	0.01%	506
2021 Q3	$230K	Hold	1,465	–	–	0.01%	514
2021 Q2	$233K	Hold	1,465	–	–	0.01%	511
2021 Q1	$255K	Hold	1,465	–	–	0.01%	464
2020 Q4	$201K	Buy	+1,465	New	+$173K	0.01%	495
2018 Q2	–	Sell	-1,524	Closed	-$203K	–	506
2018 Q1	$203K	Hold	1,524	–	–	0.01%	447
2017 Q4	$206K	Buy	+1,524	New	+$201K	0.01%	441