FNFDCM

Folger Nolan Fleming Douglas Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,775	Closed	-$218K	–	168
2023 Q2	$218K	Hold	1,775	–	–	0.02%	160
2023 Q1	$239K	Hold	1,775	–	–	0.03%	147
2022 Q4	$239K	Hold	1,775	–	–	0.03%	151
2022 Q3	$216K	Hold	1,775	–	–	0.03%	143
2022 Q2	$206K	Hold	1,775	–	–	0.03%	148
2022 Q1	$280K	Hold	1,775	–	–	0.03%	142
2021 Q4	$300K	Hold	1,775	–	–	0.03%	138
2021 Q3	$279K	Hold	1,775	–	–	0.03%	136
2021 Q2	$283K	Hold	1,775	–	–	0.03%	138
2021 Q1	$309K	Hold	1,775	–	–	0.04%	132
2020 Q4	$244K	Buy	+1,775	New	+$244K	0.03%	139
2020 Q1	–	Sell	-1,745	Closed	-$225K	–	162
2019 Q4	$225K	Buy	+1,745	New	+$225K	0.03%	147
2018 Q4	–	Sell	-1,846	Closed	-$206K	–	161
2018 Q3	$206K	Sell	1,846 -859	-32%	-$95.9K	0.03%	158
2018 Q2	$306K	Hold	2,705	–	–	0.04%	132
2018 Q1	$360K	Hold	2,705	–	–	0.05%	123
2017 Q4	$366K	Hold	2,705	–	–	0.05%	125
2017 Q3	$337K	Hold	2,705	–	–	0.05%	125
2017 Q2	$319K	Hold	2,705	–	–	0.05%	130
2017 Q1	$270K	Hold	2,705	–	–	0.04%	145
2016 Q4	$206K	Hold	2,705	–	–	0.03%	158
2016 Q3	$206K	Buy	+2,705	New	+$206K	0.03%	158
2015 Q3	–	Sell	-2,705	Closed	-$248K	–	172
2015 Q2	$248K	Hold	2,705	–	–	0.05%	142
2015 Q1	$219K	Hold	2,705	–	–	0.04%	150
2014 Q4	$202K	Sell	2,705 -985	-27%	-$73.6K	0.03%	152
2014 Q3	$234K	Hold	3,690	–	–	0.04%	140
2014 Q2	$216K	Hold	3,690	–	–	0.04%	145
2014 Q1	$206K	Buy	+3,690	New	+$206K	0.04%	141
2013 Q3	–	Sell	-3,690	Closed	-$160K	–	169
2013 Q2	$160K	Buy	+3,690	New	+$160K	0.03%	143