Ceredex Value Advisors’s Vail Resorts MTN Stock Holding History

Ceredex Value Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.55M	Sell
2025 Q1	$7.14M	Sell
2024 Q4	$45.5M	Sell
2024 Q3	$42.8M	Buy
2024 Q2	$15.6M	Sell
2024 Q1	$49.4M	Buy
2023 Q4	$35.6M	Buy