SG
VCSA
StepStone Group’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,261
| Closed | -$792K | – | 19 |
|
|
2025
Q1 | $792K | Hold |
147,261
| – | – | 0.81% | 11 |
|
|
2024
Q4 | $722K | Hold |
147,261
| – | – | 0.63% | 11 |
|
|
2024
Q3 | $414K | Hold |
147,261
| – | – | 0.15% | 14 |
|
|
2024
Q2 | $717K | Hold |
147,261
| – | – | 0.15% | 13 |
|
|
2024
Q1 | $1M | Hold |
147,261
| – | – | 0.21% | 15 |
|
|
2023
Q4 | $1.2M | Sell |
147,261
-2,797,967
| -95% | -$22.7M | 0.22% | 15 |
|
|
2023
Q3 | $27.2M | Hold |
2,945,228
| – | – | 6.05% | 4 |
|
|
2023
Q2 | $2M | Hold |
2,945,228
| – | – | 0.37% | 15 |
|
|
2023
Q1 | $2.83M | Sell |
2,945,228
-68,587
| -2% | -$65.8K | 0.53% | 14 |
|
|
2022
Q4 | $3.8M | Sell |
3,013,815
-126,582
| -4% | -$159K | 0.5% | 17 |
|
|
2022
Q3 | $9.64M | Buy |
3,140,397
+195,169
| +7% | +$599K | 1.37% | 12 |
|
|
2022
Q2 | $8.48M | Hold |
2,945,228
| – | – | 0.91% | 13 |
|
|
2022
Q1 | $24.4M | Hold |
2,945,228
| – | – | 1.82% | 10 |
|
|
2021
Q4 | $24.5M | Buy |
+2,945,228
| New | +$24.5M | 1.4% | 11 |
|