Geode Capital Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,063
| Closed | -$1.1M | – | 4589 |
|
|
2025
Q1 | $1.1M | Buy |
204,063
+8,023
| +4% | +$43.2K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $961K | Sell |
196,040
-5,979
| -3% | -$29.3K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $568K | Buy |
202,019
+26,575
| +15% | +$74.7K | ﹤0.01% | 3550 |
|
|
2024
Q2 | $854K | Buy |
175,444
+125,209
| +249% | +$610K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $343K | Buy |
50,235
+561
| +1% | +$3.83K | ﹤0.01% | 3749 |
|
|
2023
Q4 | $407K | Buy |
49,674
+2,937
| +6% | +$24.1K | ﹤0.01% | 3691 |
|
|
2023
Q3 | $431K | Buy |
46,737
+973
| +2% | +$8.97K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $621K | Sell |
45,764
-54,945
| -55% | -$746K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $1.94M | Buy |
100,709
+5,644
| +6% | +$109K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $2.4M | Buy |
95,065
+5,874
| +7% | +$148K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $5.48M | Buy |
89,191
+24,206
| +37% | +$1.49M | ﹤0.01% | 2620 |
|
|
2022
Q2 | $3.74M | Buy |
64,985
+19,761
| +44% | +$1.14M | ﹤0.01% | 2847 |
|
|
2022
Q1 | $7.48M | Buy |
45,224
+37,436
| +481% | +$6.19M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $1.3M | Buy |
+7,788
| New | +$1.3M | ﹤0.01% | 3579 |
|