Nisa Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
5,047
+139
| +3% | +$10.1K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $315K | Sell |
4,908
-1,329
| -21% | -$85.4K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $565K | Sell |
6,237
-2,696
| -30% | -$244K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $663K | Buy |
8,933
+3,110
| +53% | +$231K | ﹤0.01% | 959 |
|
|
2024
Q2 | $508K | Sell |
5,823
-4
| -0.1% | -$349 | ﹤0.01% | 1080 |
|
|
2024
Q1 | $628K | Buy |
5,827
+99
| +2% | +$10.7K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $486K | Sell |
5,728
-16,331
| -74% | -$1.39M | ﹤0.01% | 1069 |
|
|
2023
Q3 | $2.22M | Sell |
22,059
-820
| -4% | -$82.5K | 0.02% | 636 |
|
|
2023
Q2 | $2.81M | Buy |
22,879
+70
| +0.3% | +$8.59K | 0.02% | 572 |
|
|
2023
Q1 | $3.08M | Buy |
22,809
+16
| +0.1% | +$2.16K | 0.02% | 540 |
|
|
2022
Q4 | $3.07M | Hold |
22,793
| – | – | 0.02% | 593 |
|
|
2022
Q3 | $2.79M | Buy |
22,793
+30
| +0.1% | +$3.67K | 0.02% | 533 |
|
|
2022
Q2 | $2.65M | Hold |
22,763
| – | – | 0.02% | 554 |
|
|
2022
Q1 | $3.59M | Sell |
22,763
-60
| -0.3% | -$9.46K | 0.03% | 504 |
|
|
2021
Q4 | $3.71M | Sell |
22,823
-2,170
| -9% | -$352K | 0.03% | 478 |
|
|
2021
Q3 | $3.93K | Sell |
24,993
-100
| -0.4% | -$16 | 0.02% | 510 |
|
|
2021
Q2 | $4K | Sell |
25,093
-250
| -1% | -$40 | 0.02% | 519 |
|
|
2021
Q1 | $4.41K | Sell |
25,343
-7,100
| -22% | -$1.24K | 0.03% | 482 |
|
|
2020
Q4 | $4.45M | Buy |
32,443
+300
| +0.9% | +$41.2K | 0.03% | 485 |
|
|
2020
Q3 | $2.92M | Buy |
32,143
+25,566
| +389% | +$2.32M | 0.02% | 501 |
|
|
2020
Q2 | $541K | Buy |
6,577
+250
| +4% | +$20.6K | 0.01% | 994 |
|
|
2020
Q1 | $352K | Sell |
6,327
-1,632
| -21% | -$90.8K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $1.03M | Sell |
7,959
-2,564
| -24% | -$330K | 0.01% | 870 |
|
|
2019
Q3 | $1.09M | Sell |
10,523
-731
| -6% | -$75.7K | 0.01% | 841 |
|
|
2019
Q2 | $1.09M | Buy |
11,254
+1,000
| +10% | +$96.4K | 0.01% | 826 |
|
|
2019
Q1 | $959K | Sell |
10,254
-4
| -0% | -$374 | 0.01% | 855 |
|
|
2018
Q4 | $723K | Buy |
10,258
+609
| +6% | +$42.9K | 0.01% | 881 |
|
|
2018
Q3 | $1.08M | Buy |
9,649
+4,008
| +71% | +$448K | 0.01% | 876 |
|
|
2018
Q2 | $637K | Sell |
5,641
-1,000
| -15% | -$113K | 0.01% | 979 |
|
|
2018
Q1 | $916K | Sell |
6,641
-1,545
| -19% | -$213K | 0.01% | 850 |
|
|
2017
Q4 | $1.11M | Buy |
8,186
+500
| +7% | +$67.6K | 0.01% | 796 |
|
|
2017
Q3 | $957K | Hold |
7,686
| – | – | 0.01% | 832 |
|
|
2017
Q2 | $899K | Buy |
7,686
+50
| +0.7% | +$5.85K | 0.01% | 840 |
|
|
2017
Q1 | $763K | Sell |
7,636
-90
| -1% | -$8.99K | 0.01% | 900 |
|
|
2016
Q4 | $656K | Sell |
7,726
-300
| -4% | -$25.5K | 0.01% | 950 |
|
|
2016
Q3 | $588K | Buy |
8,026
+200
| +3% | +$14.7K | 0.01% | 953 |
|
|
2016
Q2 | $536K | Hold |
7,826
| – | – | 0.01% | 961 |
|
|
2016
Q1 | $528K | Hold |
7,826
| – | – | 0.01% | 981 |
|
|
2015
Q4 | $446K | Hold |
7,826
| – | – | 0.01% | 983 |
|
|
2015
Q3 | $533K | Sell |
7,826
-2,000
| -20% | -$136K | 0.01% | 949 |
|
|
2015
Q2 | $902K | Buy |
9,826
+2,000
| +26% | +$184K | 0.01% | 814 |
|
|
2015
Q1 | $634K | Buy |
7,826
+300
| +4% | +$24.3K | 0.01% | 960 |
|
|
2014
Q4 | $561K | Sell |
7,526
-181
| -2% | -$13.5K | 0.01% | 973 |
|
|
2014
Q3 | $489K | Hold |
7,707
| – | – | 0.01% | 1015 |
|
|
2014
Q2 | $452K | Hold |
7,707
| – | – | 0.01% | 1059 |
|
|
2014
Q1 | $431K | Hold |
7,707
| – | – | 0.01% | 1085 |
|
|
2013
Q4 | $407K | Sell |
7,707
-212
| -3% | -$11.2K | 0.01% | 1095 |
|
|
2013
Q3 | $348K | Sell |
7,919
-1,779
| -18% | -$78.2K | 0.01% | 1129 |
|
|
2013
Q2 | $419K | Buy |
+9,698
| New | +$419K | 0.01% | 1076 |
|