Osaic Holdings’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
1,259
-998
| -44% | -$83.4K | ﹤0.01% | 4142 |
|
|
2025
Q1 | $145K | Buy |
2,257
+765
| +51% | +$49.2K | ﹤0.01% | 3893 |
|
|
2024
Q4 | $118K | Sell |
1,492
-47
| -3% | -$3.71K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $113K | Sell |
1,539
-1,905
| -55% | -$140K | ﹤0.01% | 4129 |
|
|
2024
Q2 | $301K | Sell |
3,444
-250
| -7% | -$21.8K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $398K | Sell |
3,694
-277
| -7% | -$29.9K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $317K | Sell |
3,971
-485
| -11% | -$38.7K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $449K | Sell |
4,456
-1,271
| -22% | -$128K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $704K | Buy |
5,727
+1,064
| +23% | +$131K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $628K | Sell |
4,663
-902
| -16% | -$121K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $751K | Buy |
5,565
+994
| +22% | +$134K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $558K | Buy |
4,571
+698
| +18% | +$85.2K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $452K | Buy |
3,873
+849
| +28% | +$99.1K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $436K | Sell |
3,024
-586
| -16% | -$84.5K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $613K | Buy |
3,610
+53
| +1% | +$9K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $564K | Sell |
3,557
-1,990
| -36% | -$316K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $884K | Sell |
5,547
-14,152
| -72% | -$2.26M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $3.43M | Buy |
19,699
+13,724
| +230% | +$2.39M | 0.01% | 1191 |
|
|
2020
Q4 | $822K | Sell |
5,975
-4,107
| -41% | -$565K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $912K | Sell |
10,082
-41
| -0.4% | -$3.71K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $834K | Sell |
10,123
-1,505
| -13% | -$124K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $201K | Buy |
+11,628
| New | +$201K | ﹤0.01% | 2861 |
|