Stratos Wealth Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Stratos Wealth Partners’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,912	Closed	-$222K	–	1230
2022 Q2	$222K	Sell	1,912 -29	-1%	-$4.08K	0.01%	1048
2022 Q1	$306K	Sell	1,941 -9	-0.5%	-$1.45K	0.01%	982
2021 Q4	$330K	Sell	1,950 -7	-0.4%	-$1.13K	0.01%	967
2021 Q3	$308K	Buy	1,957 +14	+0.7%	+$2.12K	0.01%	937
2021 Q2	$310K	Buy	1,943 +24	+1%	+$4.11K	0.01%	958
2021 Q1	$334K	Sell	1,919 -2,967	-61%	-$462K	0.01%	846
2020 Q4	$671K	Buy	4,886 +46	+1%	+$5.42K	0.02%	579
2020 Q3	$440K	Buy	4,840 +35	+0.7%	+$3.18K	0.01%	660
2020 Q2	$395K	Sell	4,805 -19	-0.4%	-$1.55K	0.01%	681
2020 Q1	$268K	Sell	4,824 -20	-0.4%	-$2.08K	0.01%	720
2019 Q4	$624K	Buy	4,844 +16	+0.3%	+$1.87K	0.02%	532
2019 Q3	$500K	Buy	4,828 +19	+0.4%	+$1.87K	0.02%	563
2019 Q2	$464K	Sell	4,809 -10	-0.2%	-$986	0.02%	595
2019 Q1	$451K	Sell	4,819 -126	-3%	-$11.3K	0.02%	590
2018 Q4	$349K	Sell	4,945 -979	-17%	-$81.6K	0.02%	623
2018 Q3	$662K	Buy	5,924 +26	+0.4%	+$3.07K	0.03%	445
2018 Q2	$666K	Buy	5,898 +45	+0.8%	+$5.56K	0.03%	472
2018 Q1	$780K	Sell	5,853 -43	-0.7%	-$6.08K	0.03%	421
2017 Q4	$797K	Buy	5,896 +50	+0.9%	+$6.6K	0.04%	400
2017 Q3	$728K	Buy	5,846 +100	+2%	+$11.5K	0.03%	404
2017 Q2	$677K	Sell	5,746 -112	-2%	-$12.6K	0.03%	378
2017 Q1	$585K	Buy	5,858 +15	+0.3%	+$1.35K	0.03%	387
2016 Q4	$496K	Sell	5,843 -806	-12%	-$60.7K	0.03%	390
2016 Q3	$488K	Buy	6,649 +135	+2%	+$10K	0.03%	369
2016 Q2	$446K	Hold	6,514	–	–	0.03%	357
2016 Q1	$440K	Buy	6,514 +7	+0.1%	+$396	0.04%	320
2015 Q4	$371K	Hold	6,507	–	–	0.03%	373
2015 Q3	$443K	Buy	6,507 +5	+0.1%	+$393	0.06%	279
2015 Q2	$597K	Sell	6,502 -122	-2%	-$10.4K	0.08%	230
2015 Q1	$535K	Buy	6,624 +8	+0.1%	+$619	0.06%	276
2014 Q4	$493K	Hold	6,616	–	–	0.09%	248
2014 Q3	$420K	Sell	6,616 -263	-4%	-$15.6K	0.1%	175
2014 Q2	$403K	Buy	+6,879	New	+$385K	0.13%	184