Legal & General Group’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 | $3.68M | Buy |
50,921
+714
| +1% | +$51.6K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $3.23M | Buy |
50,207
+439
| +0.9% | +$28.2K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $4.47M | Buy |
49,768
+2,132
| +4% | +$191K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $3.5M | Sell |
47,636
-5,480
| -10% | -$403K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $4.64M | Buy |
53,116
+336
| +0.6% | +$29.3K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $5.69M | Buy |
52,780
+60
| +0.1% | +$6.46K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $4.48M | Buy |
52,720
+1,420
| +3% | +$121K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $5.16M | Sell |
51,300
-3,144
| -6% | -$316K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $6.68M | Sell |
54,444
-1,462
| -3% | -$179K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $7.54M | Buy |
55,906
+1,142
| +2% | +$154K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $7.37M | Sell |
54,764
-209
| -0.4% | -$28.1K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $6.7M | Sell |
54,973
-5,018
| -8% | -$611K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $6.97M | Buy |
59,991
+275
| +0.5% | +$32K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $9.42M | Sell |
59,716
-277
| -0.5% | -$43.7K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $10.1M | Buy |
59,993
+1,082
| +2% | +$183K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $9.27M | Buy |
58,911
+3,466
| +6% | +$545K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $8.83M | Sell |
55,445
-11,930
| -18% | -$1.9M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $11.7M | Buy |
67,375
+1,855
| +3% | +$323K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $8.99M | Buy |
65,520
+2,868
| +5% | +$394K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $5.69M | Buy |
62,652
+3,122
| +5% | +$283K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $4.89M | Buy |
59,530
+6,405
| +12% | +$527K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $2.95M | Sell |
53,125
-1,471
| -3% | -$81.7K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $7.03M | Buy |
54,596
+1,936
| +4% | +$249K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $5.46M | Buy |
52,660
+6,283
| +14% | +$651K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $4.47M | Buy |
46,377
+2,444
| +6% | +$236K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $4.11M | Buy |
43,933
+1,980
| +5% | +$185K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $2.96M | Buy |
41,953
+2,180
| +5% | +$154K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $4.45M | Sell |
39,773
-11,153
| -22% | -$1.25M | ﹤0.01% | 1248 |
|
|
2018
Q2 | $5.68M | Buy |
50,926
+2,789
| +6% | +$311K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $6.42M | Buy |
48,137
+1,834
| +4% | +$245K | ﹤0.01% | 985 |
|
|
2017
Q4 | $6.26M | Sell |
46,303
-672
| -1% | -$90.9K | ﹤0.01% | 963 |
|
|
2017
Q3 | $5.85M | Buy |
46,975
+1,119
| +2% | +$139K | ﹤0.01% | 957 |
|
|
2017
Q2 | $5.4M | Buy |
45,856
+4,610
| +11% | +$543K | ﹤0.01% | 947 |
|
|
2017
Q1 | $4.12M | Buy |
41,246
+140
| +0.3% | +$14K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $3.49M | Buy |
41,106
+19,665
| +92% | +$1.67M | ﹤0.01% | 1042 |
|
|
2016
Q3 | $1.57M | Buy |
21,441
+16,145
| +305% | +$1.18M | ﹤0.01% | 1198 |
|
|
2016
Q2 | $356K | Hold |
5,296
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $354K | Sell |
5,296
-260
| -5% | -$17.4K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $316K | Hold |
5,556
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q3 | $376K | Buy |
5,556
+528
| +11% | +$35.7K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $459K | Buy |
5,028
+227
| +5% | +$20.7K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $387K | Buy |
4,801
+725
| +18% | +$58.4K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $309K | Sell |
4,076
-85
| -2% | -$6.44K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $263K | Buy |
+4,161
| New | +$263K | ﹤0.01% | 1377 |
|