National Bank of Canada’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,312
| Closed | -$291K | – | 2775 |
|
|
2024
Q4 | $291K | Sell |
59,312
-1,191
| -2% | -$5.84K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $170K | Sell |
60,503
-180
| -0.3% | -$506 | ﹤0.01% | 1246 |
|
|
2024
Q2 | $268K | Buy |
60,683
+11,378
| +23% | +$50.2K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $295K | Buy |
49,305
+2,744
| +6% | +$16.4K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $368K | Buy |
46,561
+20,616
| +79% | +$163K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $237K | Sell |
25,945
-809
| -3% | -$7.38K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $358K | Buy |
26,754
+1,837
| +7% | +$24.5K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $471K | Buy |
24,917
+9,870
| +66% | +$187K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $376K | Buy |
15,047
+9,179
| +156% | +$229K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $359K | Buy |
5,868
+4,482
| +323% | +$274K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $80K | Buy |
+1,386
| New | +$80K | ﹤0.01% | 1437 |
|