Pacer Advisors’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 | – | Sell |
-1,843
| Closed | -$118K | – | 3579 |
|
|
2025
Q1 | $118K | Sell |
1,843
-4,561
| -71% | -$293K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $575K | Buy |
6,404
+166
| +3% | +$14.9K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $458K | Buy |
6,238
+1,294
| +26% | +$95.1K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $432K | Buy |
4,944
+32
| +0.7% | +$2.79K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $529K | Sell |
4,912
-42
| -0.8% | -$4.53K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $421K | Buy |
4,954
+2,135
| +76% | +$181K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $284K | Sell |
2,819
-3,681
| -57% | -$370K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $798K | Buy |
+6,500
| New | +$798K | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-7,344
| Closed | -$988K | – | 2381 |
|
|
2022
Q4 | $988K | Buy |
+7,344
| New | +$988K | 0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-4,293
| Closed | -$725K | – | 2565 |
|
|
2021
Q4 | $725K | Buy |
4,293
+51
| +1% | +$8.61K | 0.01% | 1386 |
|
|
2021
Q3 | $667K | Sell |
4,242
-102
| -2% | -$16K | 0.01% | 1022 |
|
|
2021
Q2 | $692K | Sell |
4,344
-51
| -1% | -$8.12K | 0.01% | 1009 |
|
|
2021
Q1 | $766K | Buy |
4,395
+33
| +0.8% | +$5.75K | 0.01% | 885 |
|
|
2020
Q4 | $599K | Sell |
4,362
-5,064
| -54% | -$695K | 0.01% | 898 |
|
|
2020
Q3 | $856K | Buy |
+9,426
| New | +$856K | 0.02% | 771 |
|
|
2020
Q1 | – | Sell |
-12,712
| Closed | -$1.64M | – | 1115 |
|
|
2019
Q4 | $1.64M | Sell |
12,712
-1,817
| -13% | -$234K | 0.07% | 351 |
|
|
2019
Q3 | $1.51M | Sell |
14,529
-1,121
| -7% | -$116K | 0.03% | 641 |
|
|
2019
Q2 | $1.51M | Buy |
+15,650
| New | +$1.51M | 0.04% | 627 |
|
|
2018
Q4 | – | Sell |
-14,826
| Closed | -$1.66M | – | 1026 |
|
|
2018
Q3 | $1.66M | Buy |
+14,826
| New | +$1.66M | 0.06% | 412 |
|