Global Wealth Management Investment Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-67	Closed	-$5.69K	–	420
2023 Q4	$5.69K	Hold	67	–	–	﹤0.01%	327
2023 Q3	$6.74K	Hold	67	–	–	﹤0.01%	316
2023 Q2	$8.22K	Buy	+67	New	+$8.67K	﹤0.01%	308
2022 Q3	–	Sell	-67	Closed	-$8K	–	459
2022 Q2	$8K	Hold	67	–	–	﹤0.01%	305
2022 Q1	$11K	Hold	67	–	–	﹤0.01%	312
2021 Q4	$11K	Hold	67	–	–	﹤0.01%	307
2021 Q3	$11K	Hold	67	–	–	﹤0.01%	309
2021 Q2	$11K	Hold	67	–	–	﹤0.01%	288
2021 Q1	$12K	Hold	67	–	–	﹤0.01%	296
2020 Q4	$9K	Hold	67	–	–	﹤0.01%	296
2020 Q3	$6K	Sell	67 -117	-64%	-$10.6K	﹤0.01%	320
2020 Q2	$15K	Hold	184	–	–	0.01%	304
2020 Q1	$10K	Hold	184	–	–	0.01%	339
2019 Q4	$24K	Hold	184	–	–	0.01%	257
2019 Q3	$19K	Hold	184	–	–	0.01%	255
2019 Q2	$18K	Buy	184 +67	+57%	+$6.61K	0.01%	290
2019 Q1	$11K	Hold	117	–	–	0.01%	376
2018 Q4	$8K	Buy	+117	New	+$9.75K	﹤0.01%	430

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Global Wealth Management Investment Advisory's VAC Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 67 shares — an estimated $5.69K sold.

Global Wealth Management Investment Advisory first reported a position in VAC in Q4 2018 and held it in 18 quarters. The position peaked at $24K in Q4 2019. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 67 Marriott Vacations Worldwide shares in Q1 2024, an estimated $5.69K.
Global Wealth Management Investment Advisory first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 18 quarters.
Global Wealth Management Investment Advisory's Marriott Vacations Worldwide position peaked at $24K in Q4 2019.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.