Kestra Advisory Services’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 | – | Sell |
-745
| Closed | -$47.9K | – | 2984 |
|
|
2025
Q1 | $47.9K | Buy |
+745
| New | +$47.9K | ﹤0.01% | 2647 |
|
|
2022
Q1 | – | Sell |
-1,358
| Closed | -$230K | – | 2132 |
|
|
2021
Q4 | $230K | Sell |
1,358
-73
| -5% | -$12.4K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $225K | Buy |
1,431
+41
| +3% | +$6.45K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $221K | Buy |
+1,390
| New | +$221K | ﹤0.01% | 1800 |
|
|
2021
Q1 | – | Sell |
-1,530
| Closed | -$210K | – | 2070 |
|
|
2020
Q4 | $210K | Buy |
+1,530
| New | +$210K | ﹤0.01% | 1688 |
|