Diversified 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
Q2 | $278K | Sell |
3,843
-45
| -1% | -$3.25K | 0.01% | 773 |
|
|
2025
Q1 | $250K | Sell |
3,888
-20
| -0.5% | -$1.29K | 0.01% | 786 |
|
|
2024
Q4 | $351K | Buy |
3,908
+24
| +0.6% | +$2.16K | 0.01% | 706 |
|
|
2024
Q3 | $285K | Buy |
3,884
+22
| +0.6% | +$1.62K | 0.01% | 738 |
|
|
2024
Q2 | $337K | Buy |
3,862
+29
| +0.8% | +$2.53K | 0.01% | 653 |
|
|
2024
Q1 | $413K | Buy |
3,833
+112
| +3% | +$12.1K | 0.01% | 561 |
|
|
2023
Q4 | $316K | Buy |
3,721
+33
| +0.9% | +$2.8K | 0.01% | 644 |
|
|
2023
Q3 | $371K | Buy |
3,688
+10
| +0.3% | +$1.01K | 0.01% | 555 |
|
|
2023
Q2 | $451K | Sell |
3,678
-705
| -16% | -$86.5K | 0.02% | 501 |
|
|
2023
Q1 | $591K | Buy |
4,383
+705
| +19% | +$95.1K | 0.02% | 410 |
|
|
2022
Q4 | $495K | Hold |
3,678
| – | – | 0.02% | 430 |
|
|
2022
Q3 | $448K | Hold |
3,678
| – | – | 0.02% | 427 |
|
|
2022
Q2 | $427K | Hold |
3,678
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $580K | Hold |
3,678
| – | – | 0.02% | 401 |
|
|
2021
Q4 | $622K | Hold |
3,678
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $579K | Sell |
3,678
-16
| -0.4% | -$2.52K | 0.02% | 355 |
|
|
2021
Q2 | $588K | Buy |
3,694
+797
| +28% | +$127K | 0.02% | 344 |
|
|
2021
Q1 | $505K | Sell |
2,897
-238
| -8% | -$41.5K | 0.02% | 369 |
|
|
2020
Q4 | $430K | Hold |
3,135
| – | – | 0.02% | 400 |
|
|
2020
Q3 | $285K | Buy |
3,135
+141
| +5% | +$12.8K | 0.01% | 462 |
|
|
2020
Q2 | $246K | Buy |
+2,994
| New | +$246K | 0.01% | 445 |
|