First Trust Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
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|
2025
Q1 | $6.38M | Sell |
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|
2024
Q4 | $25.7M | Buy |
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|
2024
Q3 | $12.9M | Buy |
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|
2024
Q2 | $13M | Sell |
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|
2024
Q1 | $27.4M | Buy |
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|
2023
Q4 | $15.3M | Buy |
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|
2023
Q3 | $15.1M | Buy |
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|
2023
Q2 | $12.7M | Buy |
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|
2023
Q1 | $13M | Buy |
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|
2022
Q4 | $3.58M | Buy |
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|
2022
Q3 | $1.69M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $658K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $491K | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $456K | Sell |
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|
2019
Q4 | $7.78M | Buy |
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|
2019
Q3 | $4.54M | Buy |
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|
2019
Q2 | $526K | Sell |
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|
2019
Q1 | $938K | Buy |
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|
2018
Q4 | $492K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $4.24M | Buy |
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|
2017
Q4 | $3.46M | Buy |
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|
2017
Q3 | $3.16M | Buy |
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|
2017
Q2 | $2.72M | Buy |
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|
2017
Q1 | $1.6M | Buy |
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|
2016
Q4 | $985K | Sell |
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|
2016
Q3 | $1.04M | Buy |
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|
2016
Q2 | $942K | Buy |
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|
2016
Q1 | $477K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.98M | Sell |
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|
2015
Q2 | $4.31M | Sell |
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|
2015
Q1 | $3.96M | Buy |
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|
2014
Q4 | $1.92M | Sell |
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|
2014
Q3 | $1.72M | Buy |
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|
2014
Q2 | $1.55M | Sell |
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|
2014
Q1 | $1.69M | Sell |
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|
2013
Q4 | $10.8M | Buy |
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|
2013
Q3 | $8.87M | Buy |
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|
2013
Q2 | $8.34M | Buy |
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