Exchange Traded Concepts’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,406	Closed	-$242K	–	1404
2023 Q3	$242K	Buy	+2,406	New	+$242K	0.01%	773
2021 Q1	–	Sell	-115	Closed	-$16K	–	1170
2020 Q4	$16K	Buy	+115	New	+$16K	﹤0.01%	890