Dana Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,557	Closed	-$1.84M	–	330
2021 Q2	$1.84M	Sell	11,557 -2,023	-15%	-$346K	0.08%	143
2021 Q1	$2.37M	Buy	13,580 +1,236	+10%	+$193K	0.11%	117
2020 Q4	$1.69M	Sell	12,344 -3,716	-23%	-$438K	0.08%	159
2020 Q3	$1.46M	Buy	16,060 +4,286	+36%	+$389K	0.08%	148
2020 Q2	$968K	Sell	11,774 -2,831	-19%	-$231K	0.05%	198
2020 Q1	$812K	Sell	14,605 -74,964	-84%	-$7.79M	0.05%	190
2019 Q4	$11.5M	Sell	89,569 -15,708	-15%	-$1.84M	0.55%	62
2019 Q3	$10.9M	Buy	105,277 +9,546	+10%	+$939K	0.55%	65
2019 Q2	$9.23M	Sell	95,731 -4,674	-5%	-$461K	0.46%	75
2019 Q1	$9.39M	Buy	100,405 +48,934	+95%	+$4.39M	0.44%	74
2018 Q4	$3.63M	Buy	51,471 +16,543	+47%	+$1.38M	0.18%	100
2018 Q3	$3.9M	Buy	34,928 +14,414	+70%	+$1.7M	0.16%	105
2018 Q2	$2.32M	Buy	20,514 +2,954	+17%	+$365K	0.1%	163
2018 Q1	$2.34M	Sell	17,560 -1,354	-7%	-$191K	0.11%	147
2017 Q4	$2.56M	Sell	18,914 -566	-3%	-$74.7K	0.11%	142
2017 Q3	$2.43M	Sell	19,480 -5,446	-22%	-$627K	0.11%	149
2017 Q2	$2.94M	Sell	24,926 -2,248	-8%	-$254K	0.14%	115
2017 Q1	$2.71M	Sell	27,174 -1,592	-6%	-$143K	0.13%	135
2016 Q4	$2.44M	Buy	28,766 +110	+0.4%	+$8.28K	0.12%	147
2016 Q3	$2.1M	Buy	+28,656	New	+$2.13M	0.1%	148