Capital Square’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,607	Closed	-$281K	–	167
2024 Q1	$281K	Buy	+2,607	New	+$281K	0.2%	112
2020 Q2	–	Sell	-1,050	Closed	-$58K	–	281
2020 Q1	$58K	Buy	+1,050	New	+$58K	0.07%	187