Creative Planning’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
Q2 | $755K | Sell |
10,442
-1,699
| -14% | -$123K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $780K | Buy |
12,141
+1,404
| +13% | +$90.2K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $964K | Buy |
10,737
+1,099
| +11% | +$98.7K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $708K | Sell |
9,638
-10
| -0.1% | -$735 | ﹤0.01% | 1803 |
|
|
2024
Q2 | $842K | Buy |
9,648
+1,131
| +13% | +$98.8K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $918K | Buy |
8,517
+1,193
| +16% | +$129K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $622K | Buy |
7,324
+645
| +10% | +$54.8K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $672K | Buy |
6,679
+900
| +16% | +$90.6K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $709K | Sell |
5,779
-327
| -5% | -$40.1K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $823K | Buy |
6,106
+1,084
| +22% | +$146K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $676K | Buy |
5,022
+133
| +3% | +$17.9K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $596K | Buy |
4,889
+871
| +22% | +$106K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $467K | Buy |
4,018
+613
| +18% | +$71.2K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $537K | Buy |
3,405
+7
| +0.2% | +$1.1K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $574K | Buy |
3,398
+8
| +0.2% | +$1.35K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $533K | Sell |
3,390
-162
| -5% | -$25.5K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $566K | Buy |
3,552
+729
| +26% | +$116K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $492K | Buy |
2,823
+68
| +2% | +$11.9K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $378K | Buy |
2,755
+171
| +7% | +$23.5K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $235K | Buy |
+2,584
| New | +$235K | ﹤0.01% | 1560 |
|
|
2020
Q1 | – | Sell |
-2,732
| Closed | -$352K | – | 1912 |
|
|
2019
Q4 | $352K | Buy |
+2,732
| New | +$352K | ﹤0.01% | 1299 |
|
|
2019
Q3 | – | Sell |
-2,991
| Closed | -$288K | – | 1949 |
|
|
2019
Q2 | $288K | Sell |
2,991
-1,059
| -26% | -$102K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $379K | Buy |
+4,050
| New | +$379K | ﹤0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-2,304
| Closed | -$258K | – | 1933 |
|
|
2018
Q3 | $258K | Buy |
+2,304
| New | +$258K | ﹤0.01% | 1489 |
|
|
2018
Q2 | – | Sell |
-1,691
| Closed | -$225K | – | 1993 |
|
|
2018
Q1 | $225K | Buy |
+1,691
| New | +$225K | ﹤0.01% | 1517 |
|
|
2017
Q3 | – | Sell |
-1,307
| Closed | -$154K | – | 3532 |
|
|
2017
Q2 | $154K | Buy |
1,307
+40
| +3% | +$4.71K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $127K | Buy |
1,267
+140
| +12% | +$14K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $96K | Sell |
1,127
-95
| -8% | -$8.09K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $90K | Buy |
1,222
+510
| +72% | +$37.6K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $49K | Sell |
712
-4
| -0.6% | -$275 | ﹤0.01% | 2137 |
|
|
2016
Q1 | $48K | Sell |
716
-2,209
| -76% | -$148K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $167K | Buy |
2,925
+1,366
| +88% | +$78K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $106K | Buy |
+1,559
| New | +$106K | ﹤0.01% | 1559 |
|
|
2015
Q2 | – | Sell |
-324
| Closed | -$26K | – | 2812 |
|
|
2015
Q1 | $26K | Hold |
324
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q4 | $24K | Sell |
324
-75
| -19% | -$5.56K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $25K | Buy |
399
+75
| +23% | +$4.7K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $19K | Hold |
324
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q1 | $18K | Hold |
324
| – | – | ﹤0.01% | 2421 |
|
|
2013
Q4 | $17K | Buy |
324
+13
| +4% | +$682 | ﹤0.01% | 2291 |
|
|
2013
Q3 | $14K | Buy |
311
+80
| +35% | +$3.6K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $10K | Buy |
+231
| New | +$10K | ﹤0.01% | 2286 |
|