Charles Schwab’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,317
| Closed | -$120K | – | 3628 |
|
|
2025
Q1 | $120K | Hold |
22,317
| – | – | ﹤0.01% | 3315 |
|
|
2024
Q4 | $109K | Hold |
22,317
| – | – | ﹤0.01% | 3392 |
|
|
2024
Q3 | $62.7K | Sell |
22,317
-36,323
| -62% | -$134K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $286K | Buy |
58,640
+37,973
| +184% | +$209K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $141K | Sell |
20,667
-12,080
| -37% | -$98.5K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $269K | Buy |
32,747
+10,394
| +46% | +$84.2K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $206K | Buy |
22,353
+1,694
| +8% | +$20.6K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $280K | Sell |
20,659
-14,798
| -42% | -$222K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $682K | Buy |
35,457
+3,473
| +11% | +$97.4K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $806K | Sell |
31,984
-1,545
| -5% | -$72K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $2.06M | Buy |
33,529
+6,447
| +24% | +$447K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $1.56M | Buy |
27,082
+3,719
| +16% | +$392K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $3.87M | Buy |
+23,363
| New | +$3.41M | ﹤0.01% | 2396 |
|
Charles Schwab's VCSA Position: Q2 2025 in Review
Charles Schwab sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 22,317 shares — an estimated $120K sold.
Charles Schwab first reported a position in VCSA in Q1 2022 and held it in 13 quarters. The position peaked at $3.87M in Q1 2022. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.
- Charles Schwab reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
- Charles Schwab sold 22,317 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $120K.
- Charles Schwab first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 13 quarters.
- Charles Schwab's Vacasa, Inc. Class A Common Stock position peaked at $3.87M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.