James Investment Research’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,687	Closed	-$289K	–	333
2024 Q1	$289K	Buy	2,687 +1	+0%	+$90	0.03%	265
2023 Q4	$228K	Hold	2,686	–	–	0.03%	276
2023 Q3	$270K	Hold	2,686	–	–	0.04%	241
2023 Q2	$330K	Hold	2,686	–	–	0.04%	222
2023 Q1	$362K	Hold	2,686	–	–	0.05%	221
2022 Q4	$362K	Hold	2,686	–	–	0.05%	205
2022 Q3	$327K	Hold	2,686	–	–	0.05%	210
2022 Q2	$312K	Sell	2,686 -1,287	-32%	-$181K	0.04%	214
2022 Q1	$627K	Buy	3,973 +1,273	+47%	+$205K	0.07%	181
2021 Q4	$456K	Buy	+2,700	New	+$434K	0.04%	208
2017 Q4	–	Sell	-14,835	Closed	-$1.85M	–	855
2017 Q3	$1.85M	Buy	14,835 +2,300	+18%	+$265K	0.06%	288
2017 Q2	$1.48M	Buy	+12,535	New	+$1.41M	0.05%	276