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

MV Capital Management’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.88K	Buy	109 +6	+6%	+$434	﹤0.01%	560
2025 Q1	$6.62K	Sell	103 -6	-6%	-$385	﹤0.01%	577
2024 Q4	$9.79K	Buy	109 +1	+0.9%	+$90	﹤0.01%	519
2024 Q3	$7.94K	Buy	108 +4	+4%	+$294	﹤0.01%	574
2024 Q2	$9.08K	Buy	104 +48	+86%	+$4.19K	﹤0.01%	536
2024 Q1	$6.03K	Hold	56	–	–	﹤0.01%	583
2023 Q4	$4.75K	Sell	56 -100	-64%	-$8.49K	﹤0.01%	603
2023 Q3	$15.7K	Hold	156	–	–	﹤0.01%	435
2023 Q2	$19.1K	Sell	156 -143	-48%	-$17.6K	﹤0.01%	412
2023 Q1	$40.3K	Buy	299 +156	+109%	+$21K	0.01%	309
2022 Q4	$19.2K	Hold	143	–	–	﹤0.01%	351
2022 Q3	$17K	Hold	143	–	–	﹤0.01%	359
2022 Q2	$17K	Hold	143	–	–	﹤0.01%	345
2022 Q1	$23K	Hold	143	–	–	﹤0.01%	323
2021 Q4	$24K	Hold	143	–	–	﹤0.01%	294
2021 Q3	$22K	Hold	143	–	–	﹤0.01%	299
2021 Q2	$23K	Hold	143	–	–	﹤0.01%	269
2021 Q1	$25K	Hold	143	–	–	﹤0.01%	210
2020 Q4	$20K	Hold	143	–	–	﹤0.01%	211
2020 Q3	$13K	Hold	143	–	–	﹤0.01%	211
2020 Q2	$12K	Hold	143	–	–	﹤0.01%	221
2020 Q1	$8K	Hold	143	–	–	﹤0.01%	225
2019 Q4	$18K	Hold	143	–	–	﹤0.01%	211
2019 Q3	$15K	Hold	143	–	–	﹤0.01%	213
2019 Q2	$14K	Hold	143	–	–	﹤0.01%	215
2019 Q1	$13K	Hold	143	–	–	﹤0.01%	217
2018 Q4	$10K	Hold	143	–	–	﹤0.01%	227
2018 Q3	$16K	Hold	143	–	–	﹤0.01%	216
2018 Q2	$16K	Hold	143	–	–	﹤0.01%	219
2018 Q1	$19K	Hold	143	–	–	0.01%	206
2017 Q4	$19K	Hold	143	–	–	0.01%	212
2017 Q3	$18K	Hold	143	–	–	0.01%	209
2017 Q2	$17K	Hold	143	–	–	0.01%	215
2017 Q1	$14K	Hold	143	–	–	﹤0.01%	224
2016 Q4	$12K	Hold	143	–	–	﹤0.01%	224
2016 Q3	$10K	Hold	143	–	–	﹤0.01%	228
2016 Q2	$10K	Hold	143	–	–	﹤0.01%	227
2016 Q1	$10K	Hold	143	–	–	﹤0.01%	224
2015 Q4	$8K	Hold	143	–	–	﹤0.01%	253
2015 Q3	$10K	Hold	143	–	–	﹤0.01%	225
2015 Q2	$13K	Hold	143	–	–	0.01%	286
2015 Q1	$12K	Hold	143	–	–	0.01%	276
2014 Q4	$11K	Buy	+143	New	+$11K	0.01%	282