Shayne & Jacobs LLC’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
$1.42M Hold
19,673
0.47% 38
2025
Q1
$1.26M Sell
19,673
-70
-0.4% -$4.5K 0.31% 41
2024
Q4
$1.77M Sell
19,743
-240
-1% -$21.6K 0.46% 31
2024
Q3
$1.47M Buy
19,983
+40
+0.2% +$2.94K 0.37% 37
2024
Q2
$1.74M Buy
19,943
+810
+4% +$70.7K 0.48% 29
2024
Q1
$2.06M Buy
19,133
+780
+4% +$84K 0.56% 26
2023
Q4
$1.56M Buy
18,353
+280
+2% +$23.8K 0.48% 32
2023
Q3
$1.82M Buy
+18,073
New +$1.82M 0.61% 24