Russell Investments Group’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 | $3.48M | Buy |
48,191
+30,722
| +176% | +$2.22M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.12M | Buy |
17,469
+13,990
| +402% | +$899K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $312K | Buy |
3,479
+21
| +0.6% | +$1.89K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $254K | Sell |
3,458
-31
| -0.9% | -$2.28K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $305K | Hold |
3,489
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q1 | $376K | Buy |
3,489
+158
| +5% | +$17K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $283K | Sell |
3,331
-5,935
| -64% | -$504K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $932K | Sell |
9,266
-481
| -5% | -$48.4K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.2M | Sell |
9,747
-23
| -0.2% | -$2.82K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.32M | Buy |
9,770
+2,010
| +26% | +$271K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.04M | Sell |
7,760
-912
| -11% | -$123K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1.06M | Sell |
8,672
-990
| -10% | -$121K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $1.12M | Sell |
9,662
-310
| -3% | -$36K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.57M | Buy |
9,972
+28
| +0.3% | +$4.41K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $1.68M | Sell |
9,944
-800
| -7% | -$135K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.69M | Sell |
10,744
-25,248
| -70% | -$3.97M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $5.73M | Sell |
35,992
-4,826
| -12% | -$768K | 0.01% | 1266 |
|
|
2021
Q1 | $7.11M | Sell |
40,818
-5,937
| -13% | -$1.03M | 0.01% | 1157 |
|
|
2020
Q4 | $6.41M | Sell |
46,755
-1,394
| -3% | -$191K | 0.01% | 1104 |
|
|
2020
Q3 | $4.37M | Sell |
48,149
-53,645
| -53% | -$4.87M | 0.01% | 1214 |
|
|
2020
Q2 | $8.36M | Sell |
101,794
-32,852
| -24% | -$2.7M | 0.02% | 825 |
|
|
2020
Q1 | $7.53M | Sell |
134,646
-83,907
| -38% | -$4.69M | 0.02% | 760 |
|
|
2019
Q4 | $28.2M | Buy |
218,553
+1,243
| +0.6% | +$160K | 0.05% | 403 |
|
|
2019
Q3 | $22.4M | Buy |
217,310
+100,049
| +85% | +$10.3M | 0.04% | 489 |
|
|
2019
Q2 | $11.3M | Sell |
117,261
-13,538
| -10% | -$1.31M | 0.02% | 817 |
|
|
2019
Q1 | $12.3M | Buy |
130,799
+948
| +0.7% | +$89.2K | 0.02% | 794 |
|
|
2018
Q4 | $9.1M | Sell |
129,851
-3,529
| -3% | -$247K | 0.02% | 856 |
|
|
2018
Q3 | $14.9M | Buy |
133,380
+127,267
| +2,082% | +$14.2M | 0.03% | 735 |
|
|
2018
Q2 | $691K | Sell |
6,113
-4,100
| -40% | -$463K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $1.36M | Buy |
10,213
+274
| +3% | +$36.5K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $1.36M | Buy |
9,939
+2,986
| +43% | +$409K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $866K | Buy |
6,953
+5,662
| +439% | +$705K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $152K | Sell |
1,291
-4,844
| -79% | -$570K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $613K | Sell |
6,135
-27,201
| -82% | -$2.72M | ﹤0.01% | 2342 |
|
|
2016
Q4 | $2.84M | Buy |
+33,336
| New | +$2.84M | 0.01% | 1610 |
|