Private Advisor Group’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802K | Buy |
6,248
+265
| +4% | +$36.1K | ﹤0.01% | 1561 |
|
|
2025
Q4 | $795K | Buy |
5,983
+216
| +4% | +$31.8K | ﹤0.01% | 1537 |
|
|
2025
Q3 | $863K | Buy |
5,767
+420
| +8% | +$65.2K | ﹤0.01% | 1450 |
|
|
2025
Q2 | $840K | Buy |
5,347
+359
| +7% | +$53.3K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $798K | Buy |
+4,988
| New | +$829K | ﹤0.01% | 1355 |
|
|
2024
Q3 | – | Sell |
-1,117
| Closed | -$201K | – | 2480 |
|
|
2024
Q2 | $201K | Sell |
1,117
-53
| -5% | -$10.5K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $261K | Buy |
1,170
+25
| +2% | +$5.56K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $244K | Buy |
+1,145
| New | +$251K | ﹤0.01% | 1923 |
|
|
2022
Q3 | – | Sell |
-2,031
| Closed | -$443K | – | 2057 |
|
|
2022
Q2 | $443K | Buy |
2,031
+220
| +12% | +$53.8K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $471K | Buy |
1,811
+76
| +4% | +$20.7K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $569K | Sell |
1,735
-533
| -24% | -$182K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $758K | Buy |
2,268
+937
| +70% | +$289K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $421K | Buy |
+1,331
| New | +$424K | ﹤0.01% | 1484 |
|
|
2020
Q4 | – | Sell |
-1,875
| Closed | -$401K | – | 1807 |
|
|
2020
Q3 | $401K | Buy |
1,875
+1,505
| +407% | +$310K | 0.01% | 1146 |
|
|
2020
Q2 | $67K | Buy |
+370
| New | +$64.7K | ﹤0.01% | 1932 |
|
|
2020
Q1 | – | Sell |
-3,302
| Closed | -$792K | – | 1567 |
|
|
2019
Q4 | $792K | Buy |
3,302
+324
| +11% | +$76.7K | 0.01% | 854 |
|
|
2019
Q3 | $678K | Buy |
2,978
+386
| +15% | +$91.1K | 0.01% | 948 |
|
|
2019
Q2 | $579K | Sell |
2,592
-171
| -6% | -$38K | 0.01% | 974 |
|
|
2019
Q1 | $601K | Sell |
2,763
-64
| -2% | -$13.1K | 0.01% | 900 |
|
|
2018
Q4 | $596K | Buy |
2,827
+1,004
| +55% | +$248K | 0.01% | 782 |
|
|
2018
Q3 | $500K | Buy |
1,823
+872
| +92% | +$251K | 0.01% | 996 |
|
|
2018
Q2 | $264K | Buy |
+951
| New | +$233K | ﹤0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-1,090
| Closed | -$236K | – | 1324 |
|
|
2017
Q3 | $236K | Buy |
+1,090
| New | +$237K | 0.01% | 1266 |
|
Other funds holding MTN
OMC
VPM
VCM