Ensign Peak Advisors’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 | $1.21M | Hold |
16,753
| – | – | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.08M | Hold |
16,753
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q4 | $1.5M | Hold |
16,753
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q3 | $1.23M | Hold |
16,753
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $1.46M | Hold |
16,753
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q1 | $1.8M | Sell |
16,753
-845
| -5% | -$91K | ﹤0.01% | 971 |
|
|
2023
Q4 | $1.49M | Buy |
17,598
+2,350
| +15% | +$199K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.53M | Hold |
15,248
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $1.87M | Hold |
15,248
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $2.06M | Buy |
15,248
+150
| +1% | +$20.2K | ﹤0.01% | 842 |
|
|
2022
Q4 | $2.03M | Sell |
15,098
-4,050
| -21% | -$545K | ﹤0.01% | 809 |
|
|
2022
Q3 | $2.33M | Sell |
19,148
-2,570
| -12% | -$313K | 0.01% | 731 |
|
|
2022
Q2 | $2.52M | Hold |
21,718
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $3.43M | Sell |
21,718
-700
| -3% | -$110K | 0.01% | 697 |
|
|
2021
Q4 | $3.79M | Sell |
22,418
-19,205
| -46% | -$3.25M | 0.01% | 748 |
|
|
2021
Q3 | $6.55M | Buy |
41,623
+2,950
| +8% | +$464K | 0.01% | 544 |
|
|
2021
Q2 | $6.16M | Buy |
38,673
+305
| +0.8% | +$48.6K | 0.01% | 578 |
|
|
2021
Q1 | $6.68M | Hold |
38,368
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $5.27M | Buy |
38,368
+1,800
| +5% | +$247K | 0.01% | 594 |
|
|
2020
Q3 | $3.32M | Hold |
36,568
| – | – | 0.01% | 744 |
|
|
2020
Q2 | $3.01M | Hold |
36,568
| – | – | 0.01% | 775 |
|
|
2020
Q1 | $2.03M | Buy |
36,568
+4,200
| +13% | +$233K | 0.01% | 820 |
|
|
2019
Q4 | $4.17M | Buy |
+32,368
| New | +$4.17M | 0.01% | 701 |
|