London Company of Virginia’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 Q1	–	Sell	-2,284	Closed	-$205K	–	177
2024 Q4	$205K	Buy	+2,284	New	+$205K	﹤0.01%	164
2024 Q2	–	Sell	-2,284	Closed	-$246K	–	175
2024 Q1	$246K	Buy	+2,284	New	+$246K	﹤0.01%	159
2023 Q4	–	Sell	-2,284	Closed	-$230K	–	173
2023 Q3	$230K	Hold	2,284	–	–	﹤0.01%	161
2023 Q2	$280K	Hold	2,284	–	–	﹤0.01%	157
2023 Q1	$308K	Hold	2,284	–	–	﹤0.01%	151
2022 Q4	$307K	Hold	2,284	–	–	﹤0.01%	153
2022 Q3	$278K	Hold	2,284	–	–	﹤0.01%	155
2022 Q2	$265K	Hold	2,284	–	–	﹤0.01%	158
2022 Q1	$360K	Hold	2,284	–	–	﹤0.01%	154
2021 Q4	$386K	Hold	2,284	–	–	﹤0.01%	151
2021 Q3	$359K	Hold	2,284	–	–	﹤0.01%	148
2021 Q2	$364K	Hold	2,284	–	–	﹤0.01%	144
2021 Q1	$398K	Hold	2,284	–	–	﹤0.01%	138
2020 Q4	$313K	Hold	2,284	–	–	﹤0.01%	138
2020 Q3	$207K	Buy	+2,284	New	+$207K	﹤0.01%	136
2020 Q1	–	Sell	-2,284	Closed	-$294K	–	169
2019 Q4	$294K	Hold	2,284	–	–	﹤0.01%	142
2019 Q3	$237K	Hold	2,284	–	–	﹤0.01%	143
2019 Q2	$220K	Hold	2,284	–	–	﹤0.01%	142
2019 Q1	$214K	Buy	+2,284	New	+$214K	﹤0.01%	139
2018 Q4	–	Sell	-2,284	Closed	-$255K	–	146
2018 Q3	$255K	Buy	+2,284	New	+$255K	﹤0.01%	132