PBMares Wealth Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

PBMares Wealth Management’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-513	Closed	-$4.73K	–	175
2023 Q3	$4.73K	Hold	513	–	–	﹤0.01%	163
2023 Q2	$6.97K	Hold	513	–	–	﹤0.01%	167
2023 Q1	$9.88K	Hold	513	–	–	﹤0.01%	171
2022 Q4	$12.9K	Hold	513	–	–	0.01%	165
2022 Q3	$32K	Buy	+513	New	+$35.6K	0.01%	153

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

PBMares Wealth Management's VCSA Position: Q4 2023 in Review

PBMares Wealth Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 513 shares — an estimated $4.73K sold.

PBMares Wealth Management first reported a position in VCSA in Q3 2022 and held it in 5 quarters. The position peaked at $32K in Q3 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

PBMares Wealth Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
PBMares Wealth Management sold 513 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.73K.
PBMares Wealth Management first reported a position in Vacasa, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
PBMares Wealth Management's Vacasa, Inc. Class A Common Stock position peaked at $32K in Q3 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on PBMares Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.