Shelton Capital 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
2023 Q3	–	Sell	-1,883	Closed	-$231K	–	743
2023 Q2	$231K	Sell	1,883 -61	-3%	-$7.89K	0.01%	627
2023 Q1	$262K	Hold	1,944	–	–	0.01%	541
2022 Q4	$262K	Sell	1,944 -146	-7%	-$20.4K	0.03%	505
2022 Q3	$255K	Hold	2,090	–	–	0.01%	517
2022 Q2	$243K	Hold	2,090	–	–	0.01%	579
2022 Q1	$330K	Hold	2,090	–	–	0.01%	500
2021 Q4	$353K	Hold	2,090	–	–	0.01%	489
2021 Q3	$329K	Hold	2,090	–	–	0.01%	515
2021 Q2	$333K	Hold	2,090	–	–	0.01%	523
2021 Q1	$364K	Hold	2,090	–	–	0.01%	471
2020 Q4	$287K	Buy	+2,090	New	+$246K	0.01%	510
2020 Q1	–	Sell	-2,434	Closed	-$313K	–	826
2019 Q4	$313K	Sell	2,434 -234	-9%	-$27.4K	0.02%	505
2019 Q3	$276K	Hold	2,668	–	–	0.02%	572
2019 Q2	$257K	Buy	2,668 +2,395	+877%	+$236K	0.01%	629
2019 Q1	$2.92K	Sell	273 -2,650	-91%	-$238K	0.01%	736
2018 Q4	$206K	Buy	+2,923	New	+$244K	0.01%	691
2018 Q3	–	Sell	-2,189	Closed	-$247K	–	941
2018 Q2	$247K	Hold	2,189	–	–	0.02%	683
2018 Q1	$292K	Hold	2,189	–	–	0.02%	563
2017 Q4	$296K	Hold	2,189	–	–	0.02%	580
2017 Q3	$273K	Sell	2,189 -233	-10%	-$26.8K	0.02%	612
2017 Q2	$285K	Buy	2,422 +152	+7%	+$17.2K	0.02%	603
2017 Q1	$227K	Buy	+2,270	New	+$204K	0.02%	739