Cary Street Partners Investment Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$8.05K	–	1742
2023 Q3	$8.05K	Hold	80	–	–	﹤0.01%	1351
2023 Q2	$9.82K	Hold	80	–	–	﹤0.01%	1247
2023 Q1	$10.8K	Hold	80	–	–	﹤0.01%	1130
2022 Q4	$10.8K	Buy	+80	New	+$10.8K	﹤0.01%	1135