Glass Jacobson Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59	Closed	-$5.15K	–	791
2024 Q2	$5.15K	Hold	59	–	–	﹤0.01%	617
2024 Q1	$6.36K	Hold	59	–	–	﹤0.01%	600
2023 Q4	$5.01K	Hold	59	–	–	﹤0.01%	592
2023 Q3	$5.94K	Hold	59	–	–	﹤0.01%	547
2023 Q2	$7.24K	Buy	+59	New	+$7.63K	﹤0.01%	539
2022 Q4	$7.94K	Buy	+59	New	+$8.23K	﹤0.01%	540

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Glass Jacobson Investment Advisors's VAC Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 59 shares — an estimated $5.15K sold.

Glass Jacobson Investment Advisors first reported a position in VAC in Q4 2022 and held it in 6 quarters. The position peaked at $7.94K in Q4 2022. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

Glass Jacobson Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 59 Marriott Vacations Worldwide shares in Q3 2024, an estimated $5.15K.
Glass Jacobson Investment Advisors first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 6 quarters.
Glass Jacobson Investment Advisors's Marriott Vacations Worldwide position peaked at $7.94K in Q4 2022.
321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.