ProShare Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Sell |
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|
2025
Q2 | $576K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $264K | Sell |
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|
2023
Q1 | $307K | Sell |
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|
2022
Q4 | $328K | Buy |
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|
2022
Q3 | $271K | Sell |
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|
2022
Q2 | $277K | Sell |
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|
2022
Q1 | $538K | Sell |
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|
2021
Q4 | $686K | Buy |
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|
2021
Q3 | $496K | Sell |
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|
2021
Q2 | $544K | Sell |
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|
2021
Q1 | $2.46M | Buy |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $715K | Sell |
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|
2020
Q2 | $662K | Buy |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $825K | Buy |
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|
2019
Q2 | $714K | Sell |
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|
2019
Q1 | $716K | Buy |
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|
2018
Q4 | $493K | Sell |
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|
2018
Q3 | $938K | Buy |
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|
2018
Q2 | $422K | Buy |
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|
2018
Q1 | $478K | Sell |
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|
2017
Q4 | $542K | Buy |
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|
2017
Q3 | $260K | Sell |
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|
2017
Q2 | $284K | Sell |
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|
2017
Q1 | $326K | Sell |
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|
2016
Q4 | $362K | Buy |
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|
2016
Q3 | $208K | Sell |
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|
2016
Q2 | $235K | Sell |
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|
2016
Q1 | $262K | Sell |
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|
2015
Q4 | $264K | Buy |
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|
2015
Q3 | $215K | Sell |
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|
2015
Q2 | $364K | Sell |
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|
2015
Q1 | $498K | Sell |
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|
2014
Q4 | $492K | Sell |
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|
2014
Q3 | $765K | Sell |
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|
2014
Q2 | $881K | Sell |
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|
2014
Q1 | $1.69M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $850K | Buy |
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|
2013
Q2 | $799K | Buy |
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