Northern Trust’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
Q2 | – | Sell |
-89,762
| Closed | -$483K | – | 4548 |
|
|
2025
Q1 | $483K | Buy |
89,762
+4,481
| +5% | +$24.1K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $418K | Buy |
85,281
+6,710
| +9% | +$32.9K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $221K | Buy |
78,571
+55,474
| +240% | +$156K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $112K | Buy |
23,097
+3,275
| +17% | +$15.9K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $135K | Sell |
19,822
-2,181
| -10% | -$14.9K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $180K | Buy |
22,003
+12,048
| +121% | +$98.8K | ﹤0.01% | 3938 |
|
|
2023
Q3 | $91.8K | Hold |
9,955
| – | – | ﹤0.01% | 4032 |
|
|
2023
Q2 | $135K | Sell |
9,955
-40,055
| -80% | -$544K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $962K | Buy |
50,010
+1,342
| +3% | +$25.8K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $1.23M | Buy |
48,668
+5,169
| +12% | +$130K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $2.67M | Buy |
43,499
+22,534
| +107% | +$1.38M | ﹤0.01% | 2854 |
|
|
2022
Q2 | $1.21M | Buy |
20,965
+12,920
| +161% | +$744K | ﹤0.01% | 3291 |
|
|
2022
Q1 | $1.33M | Buy |
+8,045
| New | +$1.33M | ﹤0.01% | 3292 |
|