IEQ Capital’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	$386K	Buy	+5,344	New	+$386K	﹤0.01%	1277
2025 Q1	–	Sell	-20,945	Closed	-$1.88M	–	1741
2024 Q4	$1.88M	Buy	20,945 +18,208	+665%	+$1.64M	0.02%	508
2024 Q3	$201K	Buy	+2,737	New	+$201K	﹤0.01%	1061