Colonial Trust’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	-115	Closed	-$10.3K	–	1332
2024 Q4	$10.3K	Buy	115 +93	+423%	+$8.35K	﹤0.01%	938
2024 Q3	$1.62K	Hold	22	–	–	﹤0.01%	1021
2024 Q2	$1.92K	Buy	+22	New	+$1.92K	﹤0.01%	942