Harrell Investment Partners’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,436
| Closed | -$164K | – | 140 |
|
|
2025
Q1 | $164K | Buy |
+30,436
| New | +$157K | 0.05% | 96 |
|
|
2024
Q4 | – | Sell |
-44,824
| Closed | -$126K | – | 100 |
|
|
2024
Q3 | $126K | Hold |
44,824
| – | – | 0.04% | 91 |
|
|
2024
Q2 | $218K | Buy |
+44,824
| New | +$247K | 0.06% | 89 |
|
|
2024
Q1 | – | Sell |
-44,388
| Closed | -$364K | – | 98 |
|
|
2023
Q4 | $364K | Sell |
44,388
-2
| -0% | -$16 | 0.11% | 78 |
|
|
2023
Q3 | $408K | Hold |
44,390
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $602K | Hold |
44,390
| – | – | 0.2% | 67 |
|
|
2023
Q1 | $854K | Hold |
44,390
| – | – | 0.3% | 60 |
|
|
2022
Q4 | $1.12M | Buy |
+44,390
| New | +$2.07M | 0.44% | 56 |
|