Tarbox Family Office’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	-$2K	–	943
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	874
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	942
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	983
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	994
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	946
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1073
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1078
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	1079
2020 Q1	$1K	Sell	10 -7	-41%	-$700	﹤0.01%	1016
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	868
2019 Q3	$2K	Sell	17 -7	-29%	-$824	﹤0.01%	798
2019 Q2	$2K	Sell	24 -7	-23%	-$583	﹤0.01%	809
2019 Q1	$3K	Hold	31	–	–	﹤0.01%	473
2018 Q4	$2K	Hold	31	–	–	﹤0.01%	518
2018 Q3	$3K	Buy	31 +21	+210%	+$2.03K	﹤0.01%	470
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	589
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	603
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	584
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	581
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	560
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	564
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	534
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	527
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	529
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	550
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	505
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	523
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	508
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	517
2014 Q4	$1K	Sell	10 -8	-44%	-$800	﹤0.01%	508
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	508
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	442
2014 Q1	$1K	Sell	18 -21	-54%	-$1.17K	﹤0.01%	458
2013 Q4	$2K	Buy	+39	New	+$2K	﹤0.01%	470