Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,360
| Closed | -$302K | – | 2261 |
|
|
2024
Q4 | $302K | Buy |
+3,360
| New | +$302K | ﹤0.01% | 1745 |
|
|
2023
Q2 | – | Sell |
-1,745
| Closed | -$235K | – | 2046 |
|
|
2023
Q1 | $235K | Buy |
1,745
+70
| +4% | +$9.43K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $225K | Buy |
+1,675
| New | +$225K | ﹤0.01% | 1649 |
|
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$316K | – | 1930 |
|
|
2022
Q1 | $316K | Buy |
2,003
+63
| +3% | +$9.94K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $328K | Buy |
1,940
+660
| +52% | +$112K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $201K | Sell |
1,280
-57
| -4% | -$8.95K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $213K | Buy |
+1,337
| New | +$213K | ﹤0.01% | 1538 |
|