First Trust Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
121,820
+22,506
| +23% | +$1.63M | 0.01% | 1128 |
|
|
2025
Q1 | $6.38M | Sell |
99,314
-186,767
| -65% | -$12M | 0.01% | 1205 |
|
|
2024
Q4 | $25.7M | Buy |
286,081
+110,947
| +63% | +$9.96M | 0.02% | 769 |
|
|
2024
Q3 | $12.9M | Buy |
175,134
+25,769
| +17% | +$1.89M | 0.01% | 962 |
|
|
2024
Q2 | $13M | Sell |
149,365
-105,390
| -41% | -$9.2M | 0.01% | 937 |
|
|
2024
Q1 | $27.4M | Buy |
254,755
+74,741
| +42% | +$8.05M | 0.03% | 672 |
|
|
2023
Q4 | $15.3M | Buy |
180,014
+29,848
| +20% | +$2.53M | 0.02% | 858 |
|
|
2023
Q3 | $15.1M | Buy |
150,166
+46,969
| +46% | +$4.73M | 0.02% | 858 |
|
|
2023
Q2 | $12.7M | Buy |
103,197
+7,148
| +7% | +$877K | 0.01% | 931 |
|
|
2023
Q1 | $13M | Buy |
96,049
+69,448
| +261% | +$9.37M | 0.02% | 904 |
|
|
2022
Q4 | $3.58M | Buy |
26,601
+12,705
| +91% | +$1.71M | ﹤0.01% | 1392 |
|
|
2022
Q3 | $1.69M | Buy |
+13,896
| New | +$1.69M | ﹤0.01% | 1768 |
|
|
2021
Q3 | – | Sell |
-4,130
| Closed | -$658K | – | 2643 |
|
|
2021
Q2 | $658K | Buy |
+4,130
| New | +$658K | ﹤0.01% | 2183 |
|
|
2020
Q4 | – | Sell |
-5,404
| Closed | -$491K | – | 2419 |
|
|
2020
Q3 | $491K | Sell |
5,404
-9,529
| -64% | -$866K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $1.23M | Buy |
14,933
+6,736
| +82% | +$554K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $456K | Sell |
8,197
-52,222
| -86% | -$2.91M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $7.78M | Buy |
60,419
+16,613
| +38% | +$2.14M | 0.01% | 930 |
|
|
2019
Q3 | $4.54M | Buy |
43,806
+38,347
| +702% | +$3.97M | 0.01% | 1099 |
|
|
2019
Q2 | $526K | Sell |
5,459
-4,569
| -46% | -$440K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $938K | Buy |
10,028
+3,045
| +44% | +$285K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $492K | Buy |
+6,983
| New | +$492K | ﹤0.01% | 2134 |
|
|
2018
Q3 | – | Sell |
-25,091
| Closed | -$2.83M | – | 2535 |
|
|
2018
Q2 | $2.83M | Sell |
25,091
-6,773
| -21% | -$765K | 0.01% | 1422 |
|
|
2018
Q1 | $4.24M | Buy |
31,864
+6,240
| +24% | +$831K | 0.01% | 1067 |
|
|
2017
Q4 | $3.47M | Buy |
25,624
+283
| +1% | +$38.3K | 0.01% | 1183 |
|
|
2017
Q3 | $3.16M | Buy |
25,341
+2,232
| +10% | +$278K | 0.01% | 1205 |
|
|
2017
Q2 | $2.72M | Buy |
23,109
+7,045
| +44% | +$830K | 0.01% | 1285 |
|
|
2017
Q1 | $1.61M | Buy |
16,064
+4,460
| +38% | +$446K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $985K | Sell |
11,604
-2,630
| -18% | -$223K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $1.04M | Buy |
14,234
+473
| +3% | +$34.7K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $942K | Buy |
13,761
+6,692
| +95% | +$458K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $477K | Buy |
+7,069
| New | +$477K | ﹤0.01% | 1951 |
|
|
2015
Q4 | – | Sell |
-29,120
| Closed | -$1.98M | – | 2304 |
|
|
2015
Q3 | $1.98M | Sell |
29,120
-17,904
| -38% | -$1.22M | 0.01% | 1397 |
|
|
2015
Q2 | $4.31M | Sell |
47,024
-1,863
| -4% | -$171K | 0.01% | 1111 |
|
|
2015
Q1 | $3.96M | Buy |
48,887
+23,188
| +90% | +$1.88M | 0.01% | 1121 |
|
|
2014
Q4 | $1.92M | Sell |
25,699
-1,487
| -5% | -$111K | 0.01% | 1467 |
|
|
2014
Q3 | $1.72M | Buy |
27,186
+763
| +3% | +$48.4K | 0.01% | 1480 |
|
|
2014
Q2 | $1.55M | Sell |
26,423
-3,860
| -13% | -$226K | 0.01% | 1489 |
|
|
2014
Q1 | $1.69M | Sell |
30,283
-175,138
| -85% | -$9.79M | 0.01% | 1467 |
|
|
2013
Q4 | $10.8M | Buy |
205,421
+3,831
| +2% | +$202K | 0.05% | 575 |
|
|
2013
Q3 | $8.87M | Buy |
201,590
+8,819
| +5% | +$388K | 0.05% | 592 |
|
|
2013
Q2 | $8.34M | Buy |
+192,771
| New | +$8.34M | 0.05% | 520 |
|