Dimensional Fund Advisors’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.3M | Sell |
648,914
-31,364
| -5% | -$4.28M | 0.02% | 1188 |
|
|
2025
Q4 | $90.3M | Buy |
680,278
+78,970
| +13% | +$11.6M | 0.02% | 1145 |
|
|
2025
Q3 | $89.9M | Buy |
601,308
+34,941
| +6% | +$5.42M | 0.02% | 1158 |
|
|
2025
Q2 | $89M | Buy |
566,367
+38,709
| +7% | +$5.75M | 0.02% | 1109 |
|
|
2025
Q1 | $84.4M | Buy |
527,658
+63,292
| +14% | +$10.5M | 0.02% | 1113 |
|
|
2024
Q4 | $87M | Buy |
464,366
+22,699
| +5% | +$4.06M | 0.02% | 1149 |
|
|
2024
Q3 | $77M | Buy |
441,667
+85,281
| +24% | +$15.3M | 0.02% | 1229 |
|
|
2024
Q2 | $64.2M | Buy |
356,386
+94,923
| +36% | +$18.9M | 0.02% | 1298 |
|
|
2024
Q1 | $58.3M | Buy |
261,463
+2,224
| +0.9% | +$494K | 0.02% | 1358 |
|
|
2023
Q4 | $55.3M | Buy |
259,239
+6,336
| +3% | +$1.39M | 0.02% | 1365 |
|
|
2023
Q3 | $56.1M | Buy |
252,903
+7,220
| +3% | +$1.71M | 0.02% | 1261 |
|
|
2023
Q2 | $61.9M | Buy |
245,683
+4,689
| +2% | +$1.14M | 0.02% | 1209 |
|
|
2023
Q1 | $56.3M | Buy |
240,994
+11,110
| +5% | +$2.68M | 0.02% | 1232 |
|
|
2022
Q4 | $54.8K | Buy |
229,884
+9,329
| +4% | +$2.19M | 0.02% | 1250 |
|
|
2022
Q3 | $47.6M | Buy |
220,555
+5,752
| +3% | +$1.31M | 0.02% | 1267 |
|
|
2022
Q2 | $46.8M | Buy |
214,803
+4,854
| +2% | +$1.19M | 0.02% | 1337 |
|
|
2022
Q1 | $54.6M | Buy |
209,949
+8,944
| +4% | +$2.43M | 0.02% | 1342 |
|
|
2021
Q4 | $65.9M | Sell |
201,005
-7,805
| -4% | -$2.66M | 0.02% | 1210 |
|
|
2021
Q3 | $69.8M | Sell |
208,810
-375
| -0.2% | -$116K | 0.02% | 1132 |
|
|
2021
Q2 | $66.2M | Sell |
209,185
-42,488
| -17% | -$13.5M | 0.02% | 1208 |
|
|
2021
Q1 | $73.4M | Buy |
251,673
+1,119
| +0.4% | +$326K | 0.02% | 1097 |
|
|
2020
Q4 | $69.9M | Sell |
250,554
-1,899
| -0.8% | -$490K | 0.03% | 1085 |
|
|
2020
Q3 | $54M | Sell |
252,453
-8,800
| -3% | -$1.81M | 0.02% | 1123 |
|
|
2020
Q2 | $47.6M | Buy |
261,253
+20,812
| +9% | +$3.64M | 0.02% | 1240 |
|
|
2020
Q1 | $35.5M | Buy |
240,441
+25,452
| +12% | +$5.48M | 0.02% | 1332 |
|
|
2019
Q4 | $51.6M | Sell |
214,989
-6,833
| -3% | -$1.62M | 0.02% | 1396 |
|
|
2019
Q3 | $50.5M | Buy |
221,822
+6,567
| +3% | +$1.55M | 0.02% | 1381 |
|
|
2019
Q2 | $48M | Buy |
215,255
+13,713
| +7% | +$3.05M | 0.02% | 1460 |
|
|
2019
Q1 | $43.8M | Buy |
201,542
+1,447
| +0.7% | +$296K | 0.02% | 1539 |
|
|
2018
Q4 | $42.2M | Sell |
200,095
-12,836
| -6% | -$3.17M | 0.02% | 1438 |
|
|
2018
Q3 | $58.5M | Buy |
212,931
+3,734
| +2% | +$1.07M | 0.02% | 1289 |
|
|
2018
Q2 | $57.4M | Sell |
209,197
-1,588
| -0.8% | -$389K | 0.02% | 1264 |
|
|
2018
Q1 | $46.7M | Buy |
210,785
+5,523
| +3% | +$1.21M | 0.02% | 1423 |
|
|
2017
Q4 | $43.6M | Sell |
205,262
-10,836
| -5% | -$2.43M | 0.02% | 1502 |
|
|
2017
Q3 | $49.3M | Sell |
216,098
-522
| -0.2% | -$113K | 0.02% | 1318 |
|
|
2017
Q2 | $43.9M | Sell |
216,620
-2,759
| -1% | -$556K | 0.02% | 1384 |
|
|
2017
Q1 | $42.1M | Sell |
219,379
-51,048
| -19% | -$9.04M | 0.02% | 1368 |
|
|
2016
Q4 | $43.6M | Sell |
270,427
-28,693
| -10% | -$4.56M | 0.02% | 1277 |
|
|
2016
Q3 | $46.9M | Sell |
299,120
-301,741
| -50% | -$46M | 0.03% | 1103 |
|
|
2016
Q2 | $83.1M | Sell |
600,861
-116,122
| -16% | -$15.3M | 0.05% | 523 |
|
|
2016
Q1 | $95.9M | Sell |
716,983
-5,653
| -0.8% | -$708K | 0.06% | 404 |
|
|
2015
Q4 | $92.5M | Sell |
722,636
-33,202
| -4% | -$3.9M | 0.06% | 397 |
|
|
2015
Q3 | $79.1M | Buy |
755,838
+9,859
| +1% | +$1.07M | 0.05% | 451 |
|
|
2015
Q2 | $81.5M | Buy |
745,979
+317
| +0% | +$33.2K | 0.05% | 490 |
|
|
2015
Q1 | $77.1M | Sell |
745,662
-11,504
| -2% | -$1.04M | 0.05% | 497 |
|
|
2014
Q4 | $69M | Buy |
757,166
+20,724
| +3% | +$1.8M | 0.05% | 511 |
|
|
2014
Q3 | $63.9M | Buy |
736,442
+48,106
| +7% | +$3.82M | 0.05% | 499 |
|
|
2014
Q2 | $53.1M | Buy |
688,336
+25,784
| +4% | +$1.81M | 0.04% | 660 |
|
|
2014
Q1 | $46.2M | Sell |
662,552
-71,140
| -10% | -$5.05M | 0.03% | 715 |
|
|
2013
Q4 | $55.2M | Buy |
733,692
+4,544
| +0.6% | +$328K | 0.04% | 549 |
|
|
2013
Q3 | $50.6M | Buy |
729,148
+12,625
| +2% | +$854K | 0.04% | 526 |
|
|
2013
Q2 | $44.1M | Buy |
+716,523
| New | +$44.8M | 0.04% | 567 |
|
Other funds holding MTN
OMC
VPM
VCM
