North Star Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

North Star Investment 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	$723	Hold	10	–	–	﹤0.01%	1145
2025 Q1	$642	Hold	10	–	–	﹤0.01%	1137
2024 Q4	$898	Hold	10	–	–	﹤0.01%	1159
2024 Q3	$735	Hold	10	–	–	﹤0.01%	1127
2024 Q2	$873	Hold	10	–	–	﹤0.01%	1102
2024 Q1	$1.08K	Hold	10	–	–	﹤0.01%	1151
2023 Q4	$849	Hold	10	–	–	﹤0.01%	1118
2023 Q3	$1.01K	Hold	10	–	–	﹤0.01%	1142
2023 Q2	$1.23K	Hold	10	–	–	﹤0.01%	1129
2023 Q1	$1.35K	Hold	10	–	–	﹤0.01%	1128
2022 Q4	$1.35K	Hold	10	–	–	﹤0.01%	1130
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	1106
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	1110
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1068
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	1099
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	1050
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	1032
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	992
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1005
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	987
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	951
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	976
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	1028
2019 Q3	$1K	Buy	+10	New	+$1K	﹤0.01%	1068
2019 Q2	–	Sell	-10	Closed	-$1K	–	907
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1041
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	1031
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1055
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1073
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	1051
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	1043
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1064
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	1053
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	1026
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	929
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	780
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	778
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	741
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	735
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	819
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	801
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	772
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	771
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	630
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	668
2014 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	665