Cerity Partners’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,929
| Closed | -$1.38M | – | 2628 |
|
|
2024
Q4 | $1.38M | Buy |
15,929
+8,190
| +106% | +$712K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $569K | Buy |
7,739
+4,846
| +168% | +$356K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $253K | Sell |
2,893
-2,774
| -49% | -$242K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $610K | Buy |
+5,667
| New | +$610K | ﹤0.01% | 1507 |
|
|
2023
Q2 | – | Sell |
-1,078
| Closed | -$16.4M | – | 1953 |
|
|
2023
Q1 | $16.4M | Buy |
+1,078
| New | +$16.4M | 0.04% | 270 |
|