Pettee Investors’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	-7,988	Closed	-$513K	–	117
2025 Q1	$513K	Hold	7,988	–	–	0.31%	73
2024 Q4	$717K	Hold	7,988	–	–	0.36%	75
2024 Q3	$587K	Hold	7,988	–	–	0.29%	79
2024 Q2	$698K	Hold	7,988	–	–	0.34%	80
2024 Q1	$861K	Hold	7,988	–	–	0.36%	75
2023 Q4	$678K	Hold	7,988	–	–	0.3%	82
2023 Q3	$804K	Hold	7,988	–	–	0.38%	74
2023 Q2	$980K	Hold	7,988	–	–	0.44%	65
2023 Q1	$1.08M	Hold	7,988	–	–	0.52%	62
2022 Q4	$1.08M	Hold	7,988	–	–	0.53%	61
2022 Q3	$973K	Hold	7,988	–	–	0.52%	62
2022 Q2	$928K	Hold	7,988	–	–	0.46%	65
2022 Q1	$1.26M	Hold	7,988	–	–	0.55%	60
2021 Q4	$1.35M	Hold	7,988	–	–	0.57%	56
2021 Q3	$1.26M	Hold	7,988	–	–	0.59%	53
2021 Q2	$1.27M	Hold	7,988	–	–	0.6%	55
2021 Q1	$1.39M	Hold	7,988	–	–	0.67%	44
2020 Q4	$1.1M	Hold	7,988	–	–	0.58%	49
2020 Q3	$725K	Hold	7,988	–	–	0.42%	67
2020 Q2	$657K	Sell	7,988 -617	-7%	-$50.7K	0.41%	66
2020 Q1	$478K	Hold	8,605	–	–	0.34%	70
2019 Q4	$1.11M	Hold	8,605	–	–	0.63%	45
2019 Q3	$892K	Hold	8,605	–	–	0.56%	55
2019 Q2	$830K	Hold	8,605	–	–	0.53%	58
2019 Q1	$805K	Hold	8,605	–	–	0.51%	61
2018 Q4	$607K	Hold	8,605	–	–	0.43%	67
2018 Q3	$962K	Hold	8,605	–	–	0.57%	49
2018 Q2	$972K	Hold	8,605	–	–	0.61%	46
2018 Q1	$1.15M	Buy	8,605 +470	+6%	+$62.6K	0.71%	37
2017 Q4	$1.1M	Buy	8,135 +147	+2%	+$19.9K	0.67%	37
2017 Q3	$995K	Buy	+7,988	New	+$995K	0.64%	38