New York Life Investment Management’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 Q2	–	Sell	-3,531	Closed	-$380K	–	1306
2024 Q1	$380K	Buy	+3,531	New	+$380K	﹤0.01%	843
2023 Q3	–	Sell	-1,710	Closed	-$210K	–	1317
2023 Q2	$210K	Buy	+1,710	New	+$210K	﹤0.01%	1294