Northwest & Ethical Investments’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 Q3	–	Sell	-1,400	Closed	-$122K	–	525
2024 Q2	$122K	Buy	1,400 +200	+17%	+$17.5K	﹤0.01%	433
2024 Q1	$129K	Buy	+1,200	New	+$129K	﹤0.01%	423