Institute for Wealth Management’s Vail Resorts MTN Stock Holding History

Institute for Wealth Management’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$909K	Sell	7,082 -86	-1%	-$11.7K	0.1%	213
2025 Q4	$952K	Buy	7,168 +43	+0.6%	+$6.33K	0.1%	203
2025 Q3	$1.07M	Sell	7,125 -2,166	-23%	-$336K	0.11%	187
2025 Q2	$1.46M	Sell	9,291 -1,013	-10%	-$150K	0.16%	125
2025 Q1	$1.65M	Sell	10,304 -590	-5%	-$98.1K	0.21%	108
2024 Q4	$2.04M	Buy	10,894 +578	+6%	+$103K	0.26%	81
2024 Q3	$1.8M	Buy	10,316 +653	+7%	+$117K	0.23%	100
2024 Q2	$1.74M	Buy	9,663 +216	+2%	+$43K	0.23%	93
2024 Q1	$2.11M	Buy	9,447 +396	+4%	+$88K	0.27%	77
2023 Q4	$1.93M	Sell	9,051 -295	-3%	-$64.6K	0.32%	77
2023 Q3	$2.07M	Sell	9,346 -119	-1%	-$28.2K	0.38%	61
2023 Q2	$2.38M	Sell	9,465 -132	-1%	-$32.2K	0.42%	57
2023 Q1	$2.24M	Sell	9,597 -193	-2%	-$46.5K	0.44%	52
2022 Q4	$2.33M	Buy	9,790 +630	+7%	+$148K	0.5%	43
2022 Q3	$1.98M	Buy	9,160 +247	+3%	+$56.2K	0.44%	50
2022 Q2	$1.94M	Buy	8,913 +173	+2%	+$42.3K	0.38%	60
2022 Q1	$2.27M	Buy	8,740 +89	+1%	+$24.2K	0.37%	60
2021 Q4	$2.84M	Buy	8,651 +141	+2%	+$48.1K	0.46%	47
2021 Q3	$2.84M	Buy	8,510 +641	+8%	+$198K	0.5%	42
2021 Q2	$2.49M	Sell	7,869 -42	-0.5%	-$13.4K	0.44%	53
2021 Q1	$2.31M	Buy	7,911 +133	+2%	+$38.7K	0.44%	53
2020 Q4	$2.17M	Buy	7,778 +1,721	+28%	+$444K	0.43%	53
2020 Q3	$1.3M	Buy	6,057 +163	+3%	+$33.6K	0.3%	84
2020 Q2	$1.07M	Buy	5,894 +80	+1%	+$14K	0.26%	101
2020 Q1	$859K	Sell	5,814 -108	-2%	-$23.2K	0.27%	102
2019 Q4	$1.42M	Buy	5,922 +502	+9%	+$119K	0.32%	76
2019 Q3	$1.23M	Buy	5,420 +128	+2%	+$30.2K	0.31%	91
2019 Q2	$1.18M	Buy	5,292 +69	+1%	+$15.3K	0.26%	111
2019 Q1	$1.14M	Buy	5,223 +141	+3%	+$28.8K	0.25%	112
2018 Q4	$1.07M	Buy	+5,082	New	+$1.26M	0.44%	69
2018 Q1	–	Sell	-2,218	Closed	-$472K	–	350
2017 Q4	$472K	Buy	+2,218	New	+$497K	0.11%	236
2017 Q3	–	Sell	-2,063	Closed	-$409K	–	340
2017 Q2	$409K	Buy	+2,063	New	+$416K	0.11%	255