Parkside Financial Bank & Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Parkside Financial Bank & Trust’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	$24.6K	Buy	340 +74	+28%	+$5.35K	﹤0.01%	1156
2025 Q1	$17.1K	Hold	266	–	–	﹤0.01%	1200
2024 Q4	$23.9K	Buy	266 +8	+3%	+$718	﹤0.01%	1034
2024 Q3	$19K	Sell	258 -4	-2%	-$294	﹤0.01%	1074
2024 Q2	$22.9K	Buy	262 +2	+0.8%	+$175	﹤0.01%	994
2024 Q1	$28K	Buy	260 +6	+2%	+$646	﹤0.01%	930
2023 Q4	$21.6K	Sell	254 -13	-5%	-$1.1K	﹤0.01%	964
2023 Q3	$26.9K	Buy	267 +7	+3%	+$704	0.01%	809
2023 Q2	$31.9K	Hold	260	–	–	0.01%	754
2023 Q1	$35.1K	Sell	260 -3	-1%	-$405	0.01%	710
2022 Q4	$35.4K	Buy	263 +3	+1%	+$404	0.01%	679
2022 Q3	$32K	Hold	260	–	–	0.01%	649
2022 Q2	$30K	Buy	260 +5	+2%	+$577	0.01%	698
2022 Q1	$40K	Hold	255	–	–	0.01%	611
2021 Q4	$44K	Buy	255 +3	+1%	+$518	0.01%	555
2021 Q3	$40K	Hold	252	–	–	0.01%	560
2021 Q2	$40K	Hold	252	–	–	0.01%	568
2021 Q1	$44K	Hold	252	–	–	0.01%	516
2020 Q4	$35K	Hold	252	–	–	0.01%	561
2020 Q3	$23K	Hold	252	–	–	0.01%	612
2020 Q2	$21K	Sell	252 -1	-0.4%	-$83	0.01%	633
2020 Q1	$14K	Hold	253	–	–	0.01%	651
2019 Q4	$32K	Hold	253	–	–	0.01%	534
2019 Q3	$26K	Hold	253	–	–	0.01%	552
2019 Q2	$24K	Hold	253	–	–	0.01%	589
2019 Q1	$24K	Hold	253	–	–	0.01%	549
2018 Q4	$18K	Sell	253 -21	-8%	-$1.49K	0.01%	604
2018 Q3	$30K	Buy	274 +8	+3%	+$876	0.01%	481
2018 Q2	$30K	Sell	266 -4	-1%	-$451	0.01%	475
2018 Q1	$36K	Buy	270 +4	+2%	+$533	0.01%	416
2017 Q4	$36K	Sell	266 -8	-3%	-$1.08K	0.01%	437
2017 Q3	$34K	Sell	274 -53	-16%	-$6.58K	0.01%	429
2017 Q2	$39K	Hold	327	–	–	0.02%	392
2017 Q1	$32K	Hold	327	–	–	0.01%	410
2016 Q4	$28K	Buy	327 +14	+4%	+$1.2K	0.01%	458
2016 Q3	$23K	Hold	313	–	–	0.01%	546
2016 Q2	$21K	Hold	313	–	–	0.01%	540
2016 Q1	$21K	Buy	313 +42	+15%	+$2.82K	0.01%	508
2015 Q4	$15K	Buy	271 +10	+4%	+$554	0.01%	586
2015 Q3	$18K	Buy	+261	New	+$18K	0.01%	511