MeadowBrook Investment Advisors’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 Q3	–	Sell	-2,115	Closed	-$185K	–	347
2024 Q2	$185K	Hold	2,115	–	–	0.17%	110
2024 Q1	$228K	Sell	2,115 -200	-9%	-$21.5K	0.21%	96
2023 Q4	$197K	Buy	+2,315	New	+$197K	0.19%	108