International Assets Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-203,907	Closed	-$2.78K	–	1896
2024 Q3	$2.78K	Buy	+203,907	New	+$2.78K	0.01%	771
2021 Q2	–	Sell	-19	Closed	-$3K	–	1834
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	1957
2020 Q4	$3K	Buy	+19	New	+$3K	﹤0.01%	1831