Malaga Cove Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,452	Closed	-$372K	–	188
2024 Q1	$372K	Hold	3,452	–	–	0.15%	137
2023 Q4	$293K	Buy	3,452 +1,229	+55%	+$104K	0.12%	158
2023 Q3	$224K	Buy	+2,223	New	+$224K	0.1%	158