Securian Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
2,372
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $152K | Hold |
2,372
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $213K | Sell |
2,372
-100
| -4% | -$8.98K | 0.01% | 897 |
|
|
2024
Q3 | $182K | Sell |
2,472
-100
| -4% | -$7.35K | 0.01% | 909 |
|
|
2024
Q2 | $225K | Sell |
2,572
-100
| -4% | -$8.73K | 0.01% | 899 |
|
|
2024
Q1 | $288K | Sell |
2,672
-100
| -4% | -$10.8K | 0.01% | 855 |
|
|
2023
Q4 | $235K | Sell |
2,772
-100
| -3% | -$8.49K | 0.01% | 905 |
|
|
2023
Q3 | $289K | Sell |
2,872
-407
| -12% | -$41K | 0.01% | 843 |
|
|
2023
Q2 | $402K | Sell |
3,279
-209
| -6% | -$25.6K | 0.01% | 760 |
|
|
2023
Q1 | $470K | Hold |
3,488
| – | – | 0.01% | 704 |
|
|
2022
Q4 | $469K | Sell |
3,488
-100
| -3% | -$13.5K | 0.01% | 702 |
|
|
2022
Q3 | $437K | Sell |
3,588
-199
| -5% | -$24.2K | 0.01% | 689 |
|
|
2022
Q2 | $440K | Hold |
3,787
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $597K | Hold |
3,787
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $640K | Hold |
3,787
| – | – | 0.01% | 703 |
|
|
2021
Q3 | $596K | Sell |
3,787
-100
| -3% | -$15.7K | 0.01% | 707 |
|
|
2021
Q2 | $619K | Hold |
3,887
| – | – | 0.01% | 705 |
|
|
2021
Q1 | $677K | Hold |
3,887
| – | – | 0.01% | 663 |
|
|
2020
Q4 | $533K | Sell |
3,887
-100
| -3% | -$13.7K | 0.01% | 697 |
|
|
2020
Q3 | $362K | Buy |
3,987
+287
| +8% | +$26.1K | 0.01% | 782 |
|
|
2020
Q2 | $304K | Sell |
3,700
-141
| -4% | -$11.6K | 0.01% | 835 |
|
|
2020
Q1 | $213K | Hold |
3,841
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $495K | Sell |
3,841
-507
| -12% | -$65.3K | 0.01% | 757 |
|
|
2019
Q3 | $450K | Sell |
4,348
-328
| -7% | -$33.9K | 0.01% | 804 |
|
|
2019
Q2 | $451K | Sell |
4,676
-116
| -2% | -$11.2K | 0.01% | 821 |
|
|
2019
Q1 | $448K | Sell |
4,792
-223
| -4% | -$20.8K | 0.01% | 827 |
|
|
2018
Q4 | $354K | Hold |
5,015
| – | – | 0.01% | 852 |
|
|
2018
Q3 | $560K | Buy |
+5,015
| New | +$560K | 0.01% | 758 |
|