Regal Wealth Group’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
2021 Q2	–	Sell	-168	Closed	-$29K	–	229
2021 Q1	$29K	Hold	168	–	–	0.02%	126
2020 Q4	$23K	Hold	168	–	–	0.01%	131
2020 Q3	$15K	Hold	168	–	–	0.01%	136
2020 Q2	$14K	Hold	168	–	–	0.01%	133
2020 Q1	$9K	Buy	168 +1	+0.6%	+$104	0.01%	129
2019 Q4	$21K	Buy	167 +2	+1%	+$234	0.01%	127
2019 Q3	$17K	Sell	165 -1	-0.6%	-$98	0.01%	111
2019 Q2	$16K	Buy	166 +1	+0.6%	+$99	0.01%	109
2019 Q1	$15K	Buy	165 +2	+1%	+$180	0.01%	107
2018 Q4	$12K	Buy	163 +1	+0.6%	+$83	0.01%	111
2018 Q3	$18K	Sell	162 -1	-0.6%	-$118	0.01%	107
2018 Q2	$18K	Buy	163 +1	+0.6%	+$124	0.02%	114
2018 Q1	$22K	Buy	162 +1	+0.6%	+$141	0.02%	102
2017 Q4	$22K	Hold	161	–	–	0.02%	101
2017 Q3	$20K	Hold	161	–	–	0.01%	96
2017 Q2	$19K	Buy	161 +1	+0.6%	+$113	0.01%	99
2017 Q1	$16K	Buy	160 +1	+0.6%	+$90	0.01%	104
2016 Q4	$13K	Buy	159 +1	+0.6%	+$75	0.01%	110
2016 Q3	$12K	Hold	158	–	–	0.01%	117
2016 Q2	$11K	Hold	158	–	–	0.01%	115
2016 Q1	$11K	Buy	158 +2	+1%	+$113	0.01%	117
2015 Q4	$9K	Buy	+156	New	+$9.69K	0.01%	124