Manchester Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85	Closed	-$13K	–	1108
2021 Q3	$13K	Hold	85	–	–	﹤0.01%	564
2021 Q2	$14K	Hold	85	–	–	﹤0.01%	472
2021 Q1	$15K	Hold	85	–	–	﹤0.01%	454
2020 Q4	$12K	Hold	85	–	–	﹤0.01%	471
2020 Q3	$8K	Sell	85 -104	-55%	-$9.79K	﹤0.01%	437
2020 Q2	$16K	Hold	189	–	–	﹤0.01%	436
2020 Q1	$11K	Hold	189	–	–	﹤0.01%	457
2019 Q4	$24K	Hold	189	–	–	﹤0.01%	423
2019 Q3	$20K	Hold	189	–	–	﹤0.01%	433
2019 Q2	$18K	Hold	189	–	–	﹤0.01%	455
2019 Q1	$18K	Buy	189 +165	+688%	+$15.7K	﹤0.01%	521
2018 Q4	$3K	Sell	24 -165	-87%	-$20.6K	﹤0.01%	502
2018 Q3	$21K	Buy	189 +165	+688%	+$18.3K	﹤0.01%	422
2018 Q2	$3K	Hold	24	–	–	﹤0.01%	516
2018 Q1	$3K	Hold	24	–	–	﹤0.01%	526
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	476
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	461
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	465
2017 Q1	$2K	Hold	24	–	–	﹤0.01%	489
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	489
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	502
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	521
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	578
2015 Q4	$1K	Sell	24 -40	-63%	-$1.67K	﹤0.01%	655
2015 Q3	$4K	Hold	64	–	–	﹤0.01%	608
2015 Q2	$6K	Hold	64	–	–	﹤0.01%	524
2015 Q1	$5K	Sell	64 -1	-2%	-$78	﹤0.01%	517
2014 Q4	$5K	Hold	65	–	–	﹤0.01%	1045
2014 Q3	$4K	Hold	65	–	–	﹤0.01%	1030
2014 Q2	$4K	Hold	65	–	–	﹤0.01%	1030
2014 Q1	$4K	Hold	65	–	–	﹤0.01%	927
2013 Q4	$3K	Hold	65	–	–	﹤0.01%	878
2013 Q3	$3K	Hold	65	–	–	﹤0.01%	932
2013 Q2	$3K	Buy	+65	New	+$3K	﹤0.01%	937