CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232K | Sell |
3,565
-269
| -7% | -$16.7K | ﹤0.01% | 2584 |
|
|
2025
Q4 | $221K | Buy |
3,834
+568
| +17% | +$33.6K | ﹤0.01% | 2456 |
|
|
2025
Q3 | $217K | Buy |
+3,266
| New | +$252K | ﹤0.01% | 2370 |
|
|
2025
Q1 | – | Sell |
-4,903
| Closed | -$440K | – | 2461 |
|
|
2024
Q4 | $440K | Buy |
+4,903
| New | +$425K | ﹤0.01% | 1674 |
|
|
2024
Q3 | – | Sell |
-3,764
| Closed | -$329K | – | 2358 |
|
|
2024
Q2 | $329K | Buy |
3,764
+571
| +18% | +$54.2K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $344K | Sell |
3,193
-832
| -21% | -$75.1K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $342K | Buy |
4,025
+838
| +26% | +$71.5K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $321K | Buy |
3,187
+417
| +15% | +$47.6K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $340K | Sell |
2,770
-61
| -2% | -$7.89K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $382K | Sell |
2,831
-88
| -3% | -$13.1K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $393K | Buy |
2,919
+58
| +2% | +$8.09K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $349K | Buy |
2,861
+1,066
| +59% | +$145K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $209K | Sell |
1,795
-613
| -25% | -$86.2K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $380K | Buy |
2,408
+1,190
| +98% | +$191K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $206K | Buy |
1,218
+32
| +3% | +$5.14K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $187K | Buy |
1,186
+19
| +2% | +$2.88K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $186K | Sell |
1,167
-399
| -25% | -$68.3K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $273K | Buy |
1,566
+856
| +121% | +$133K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $97K | Sell |
710
-210
| -23% | -$24.8K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $86K | Sell |
920
-817
| -47% | -$74.2K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $145K | Buy |
+1,737
| New | +$141K | ﹤0.01% | 1177 |
|
|
2019
Q4 | – | Sell |
-374
| Closed | -$39K | – | 1779 |
|
|
2019
Q3 | $39K | Sell |
374
-313
| -46% | -$30.8K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $66K | Buy |
687
+64
| +10% | +$6.31K | ﹤0.01% | 888 |
|
|
2019
Q1 | $58K | Buy |
623
+571
| +1,098% | +$51.3K | ﹤0.01% | 864 |
|
|
2018
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $6K | Sell |
52
-1
| -2% | -$118 | ﹤0.01% | 1338 |
|
|
2018
Q2 | $6K | Buy |
53
+1
| +2% | +$124 | ﹤0.01% | 1308 |
|
|
2018
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $7K | Buy |
+52
| New | +$6.86K | ﹤0.01% | 1081 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
