Headlands Technologies’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,736	Closed	-$112K	–	1559
2025 Q1	$112K	Buy	+1,736	New	+$112K	0.01%	567
2024 Q3	–	Sell	-312	Closed	-$27.2K	–	1555
2024 Q2	$27.2K	Sell	312 -1,157	-79%	-$101K	﹤0.01%	866
2024 Q1	$158K	Buy	+1,469	New	+$158K	0.04%	429