iSAM Funds (UK)’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	$388K	Buy	5,366 +1,836	+52%	+$133K	0.09%	311
2025 Q1	$227K	Buy	+3,530	New	+$227K	0.11%	287
2024 Q3	–	Sell	-2,806	Closed	-$245K	–	398
2024 Q2	$245K	Buy	+2,806	New	+$245K	0.18%	184