Charles Schwab’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,317
| Closed | -$120K | – | 3631 |
|
|
2025
Q1 | $120K | Hold |
22,317
| – | – | ﹤0.01% | 3318 |
|
|
2024
Q4 | $109K | Hold |
22,317
| – | – | ﹤0.01% | 3392 |
|
|
2024
Q3 | $62.7K | Sell |
22,317
-36,323
| -62% | -$102K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $286K | Buy |
58,640
+37,973
| +184% | +$185K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $141K | Sell |
20,667
-12,080
| -37% | -$82.4K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $269K | Buy |
32,747
+10,394
| +46% | +$85.2K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $206K | Buy |
22,353
+1,694
| +8% | +$15.6K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $280K | Sell |
20,659
-14,798
| -42% | -$201K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $682K | Buy |
35,457
+3,473
| +11% | +$66.8K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $806K | Sell |
31,984
-1,545
| -5% | -$38.9K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $2.06M | Buy |
33,529
+6,447
| +24% | +$396K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $1.56M | Buy |
27,082
+3,719
| +16% | +$214K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $3.87M | Buy |
+23,363
| New | +$3.87M | ﹤0.01% | 2395 |
|