Harvest Portfolios Group’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,078	Closed	-$914K	–	224
2023 Q3	$914K	Sell	9,078 -880	-9%	-$88.6K	0.04%	141
2023 Q2	$1.22M	Buy	9,958 +2,116	+27%	+$260K	0.06%	137
2023 Q1	$1.06M	Sell	7,842 -820	-9%	-$111K	0.05%	137
2022 Q4	$1.17M	Buy	+8,662	New	+$1.17M	0.07%	118