Riggs Asset Management’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	–	Sell	-40	Closed	-$2.89K	–	824
2025 Q2	$2.89K	Hold	40	–	–	﹤0.01%	577
2025 Q1	$2.57K	Hold	40	–	–	﹤0.01%	383
2024 Q4	$3.56K	Hold	40	–	–	﹤0.01%	320
2024 Q3	$2.94K	Hold	40	–	–	﹤0.01%	335
2024 Q2	$3.49K	Hold	40	–	–	﹤0.01%	324
2024 Q1	$4.31K	Hold	40	–	–	﹤0.01%	295
2023 Q4	$3.4K	Hold	40	–	–	﹤0.01%	306
2023 Q3	$4.03K	Hold	40	–	–	﹤0.01%	308
2023 Q2	$4.91K	Hold	40	–	–	﹤0.01%	282
2023 Q1	$5.39K	Buy	+40	New	+$5.94K	﹤0.01%	260
2016 Q4	–	Sell	-151	Closed	-$11K	–	285
2016 Q3	$11K	Hold	151	–	–	0.01%	190
2016 Q2	$10K	Hold	151	–	–	0.01%	194
2016 Q1	$10K	Hold	151	–	–	0.01%	191
2015 Q4	$9K	Hold	151	–	–	﹤0.01%	204
2015 Q3	$10K	Sell	151 -40	-21%	-$3.14K	0.01%	188
2015 Q2	$18K	Hold	191	–	–	0.01%	177
2015 Q1	$15K	Hold	191	–	–	0.01%	189
2014 Q4	$14K	Hold	191	–	–	0.01%	199
2014 Q3	$12K	Buy	+191	New	+$11.3K	0.01%	198