Moody Aldrich Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Moody Aldrich Partners’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,772	Closed	-$339K	–	216
2024 Q4	$339K	Sell	3,772 -16	-0.4%	-$1.39K	0.06%	150
2024 Q3	$278K	Sell	3,788 -3	-0.1%	-$232	0.05%	169
2024 Q2	$331K	Sell	3,791 -1	-0%	-$95	0.06%	155
2024 Q1	$409K	Buy	3,792 +814	+27%	+$73.5K	0.07%	158
2023 Q4	$253K	Sell	2,978 -9	-0.3%	-$768	0.05%	174
2023 Q3	$301K	Sell	2,987 -70	-2%	-$7.98K	0.06%	161
2023 Q2	$375K	Sell	3,057 -152	-5%	-$19.7K	0.07%	123
2023 Q1	$433K	Sell	3,209 -1,475	-31%	-$219K	0.09%	125
2022 Q4	$630K	Sell	4,684 -50	-1%	-$6.97K	0.13%	121
2022 Q3	$577K	Sell	4,734 -9	-0.2%	-$1.22K	0.12%	117
2022 Q2	$551K	Sell	4,743 -49	-1%	-$6.89K	0.11%	106
2022 Q1	$756K	Buy	4,792 +1,187	+33%	+$191K	0.11%	104
2021 Q4	$609K	Buy	3,605 +651	+22%	+$105K	0.08%	119
2021 Q3	$465K	Sell	2,954 -3	-0.1%	-$454	0.06%	133
2021 Q2	$471K	Sell	2,957 -41,545	-93%	-$7.11M	0.07%	131
2021 Q1	$7.75M	Buy	44,502 +1,183	+3%	+$184K	1.12%	31
2020 Q4	$5.94M	Sell	43,319 -16,548	-28%	-$1.95M	0.96%	41
2020 Q3	$5.44M	Buy	59,867 +842	+1%	+$76.4K	1.14%	31
2020 Q2	$4.85M	Buy	59,025 +11,358	+24%	+$925K	1.03%	41
2020 Q1	$2.65M	Buy	47,667 +89	+0.2%	+$9.24K	0.8%	56
2019 Q4	$6.13M	Buy	47,578 +21,780	+84%	+$2.55M	1.26%	20
2019 Q3	$2.67M	Buy	+25,798	New	+$2.54M	0.71%	58
2018 Q2	–	Sell	-13,017	Closed	-$1.73M	–	114
2018 Q1	$1.73M	Buy	13,017 +2,920	+29%	+$413K	1.11%	47
2017 Q4	$1.36M	Buy	10,097 +4,297	+74%	+$567K	1.11%	42
2017 Q3	$722K	Buy	5,800 +656	+13%	+$75.5K	0.74%	66
2017 Q2	$606K	Sell	5,144 -6,021	-54%	-$679K	0.76%	65
2017 Q1	$1.12M	Sell	11,165 -18,715	-63%	-$1.68M	1.91%	8
2016 Q4	$2.54M	Sell	29,880 -720	-2%	-$54.2K	1.63%	17
2016 Q3	$2.24M	Buy	30,600 +2,965	+11%	+$220K	1.56%	16
2016 Q2	$1.89M	Buy	27,635 +16,130	+140%	+$1.01M	1.56%	16
2016 Q1	$777K	Buy	+11,505	New	+$651K	1.63%	17