ProShare Advisors’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 | $576K | Buy |
+7,972
| New | +$576K | ﹤0.01% | 1050 |
|
|
2023
Q3 | – | Sell |
-2,150
| Closed | -$264K | – | 1866 |
|
|
2023
Q2 | $264K | Sell |
2,150
-129
| -6% | -$15.8K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $307K | Sell |
2,279
-158
| -6% | -$21.3K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $328K | Buy |
2,437
+210
| +9% | +$28.3K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $271K | Sell |
2,227
-148
| -6% | -$18K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $277K | Sell |
2,375
-1,033
| -30% | -$120K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $538K | Sell |
3,408
-651
| -16% | -$103K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $686K | Buy |
4,059
+906
| +29% | +$153K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $496K | Sell |
3,153
-264
| -8% | -$41.5K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $544K | Sell |
3,417
-10,736
| -76% | -$1.71M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $2.47M | Buy |
14,153
+1,804
| +15% | +$314K | 0.01% | 632 |
|
|
2020
Q4 | $1.7M | Buy |
12,349
+4,475
| +57% | +$614K | 0.01% | 683 |
|
|
2020
Q3 | $715K | Sell |
7,874
-176
| -2% | -$16K | ﹤0.01% | 812 |
|
|
2020
Q2 | $662K | Buy |
8,050
+4,099
| +104% | +$337K | ﹤0.01% | 830 |
|
|
2020
Q1 | $220K | Sell |
3,951
-5,004
| -56% | -$279K | ﹤0.01% | 973 |
|
|
2019
Q4 | $1.15M | Buy |
8,955
+992
| +12% | +$128K | 0.01% | 755 |
|
|
2019
Q3 | $825K | Buy |
7,963
+557
| +8% | +$57.7K | ﹤0.01% | 818 |
|
|
2019
Q2 | $714K | Sell |
7,406
-257
| -3% | -$24.8K | ﹤0.01% | 887 |
|
|
2019
Q1 | $716K | Buy |
7,663
+673
| +10% | +$62.9K | ﹤0.01% | 899 |
|
|
2018
Q4 | $493K | Sell |
6,990
-1,404
| -17% | -$99K | ﹤0.01% | 958 |
|
|
2018
Q3 | $938K | Buy |
8,394
+4,658
| +125% | +$521K | 0.01% | 847 |
|
|
2018
Q2 | $422K | Buy |
3,736
+145
| +4% | +$16.4K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $478K | Sell |
3,591
-415
| -10% | -$55.2K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $542K | Buy |
4,006
+1,920
| +92% | +$260K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $260K | Sell |
2,086
-327
| -14% | -$40.8K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $284K | Sell |
2,413
-854
| -26% | -$101K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $326K | Sell |
3,267
-994
| -23% | -$99.2K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $362K | Buy |
4,261
+1,430
| +51% | +$121K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $208K | Sell |
2,831
-598
| -17% | -$43.9K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $235K | Sell |
3,429
-453
| -12% | -$31K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $262K | Sell |
3,882
-745
| -16% | -$50.3K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $264K | Buy |
4,627
+1,470
| +47% | +$83.9K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $215K | Sell |
3,157
-814
| -20% | -$55.4K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $364K | Sell |
3,971
-2,173
| -35% | -$199K | 0.01% | 1230 |
|
|
2015
Q1 | $498K | Sell |
6,144
-455
| -7% | -$36.9K | 0.01% | 1174 |
|
|
2014
Q4 | $492K | Sell |
6,599
-5,470
| -45% | -$408K | 0.01% | 1202 |
|
|
2014
Q3 | $765K | Sell |
12,069
-2,962
| -20% | -$188K | 0.01% | 1173 |
|
|
2014
Q2 | $881K | Sell |
15,031
-15,276
| -50% | -$895K | 0.01% | 1217 |
|
|
2014
Q1 | $1.69M | Buy |
+30,307
| New | +$1.69M | 0.02% | 875 |
|
|
2013
Q4 | – | Sell |
-19,310
| Closed | -$850K | – | 1868 |
|
|
2013
Q3 | $850K | Buy |
19,310
+840
| +5% | +$37K | 0.02% | 997 |
|
|
2013
Q2 | $799K | Buy |
+18,470
| New | +$799K | 0.02% | 981 |
|