LRI Investments’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	$17.6K	Buy	244 +19	+8%	+$1.37K	﹤0.01%	733
2025 Q1	$14.5K	Buy	225 +57	+34%	+$3.66K	﹤0.01%	729
2024 Q4	$15.1K	Hold	168	–	–	﹤0.01%	712
2024 Q3	$15.6K	Buy	168 +78	+87%	+$7.24K	﹤0.01%	698
2024 Q2	$7.86K	Buy	+90	New	+$7.86K	﹤0.01%	802