TCI Wealth Advisors’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 Q2	–	Sell	-61	Closed	-$8.18K	–	2143
2023 Q1	$8.18K	Buy	61 +36	+144%	+$5.34K	﹤0.01%	1208
2022 Q4	$3.37K	Sell	25 -11	-31%	-$1.53K	﹤0.01%	1795
2022 Q3	$4K	Buy	36 +3	+9%	+$407	﹤0.01%	1692
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	1706
2022 Q1	$5K	Hold	33	–	–	﹤0.01%	1611
2021 Q4	$6K	Hold	33	–	–	﹤0.01%	1585
2021 Q3	$5K	Sell	33 -24	-42%	-$3.64K	﹤0.01%	1662
2021 Q2	$9K	Sell	57 -21	-27%	-$3.6K	﹤0.01%	1067
2021 Q1	$14K	Buy	78 +45	+136%	+$7.01K	0.01%	693
2020 Q4	$5K	Hold	33	–	–	﹤0.01%	912
2020 Q3	$3K	Sell	33 -10	-23%	-$908	﹤0.01%	1020
2020 Q2	$4K	Buy	43 +11	+34%	+$896	﹤0.01%	846
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	1113
2019 Q4	$4K	Hold	32	–	–	﹤0.01%	959
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	988
2019 Q2	$3K	Hold	32	–	–	﹤0.01%	938
2019 Q1	$3K	Hold	32	–	–	﹤0.01%	947
2018 Q4	$2K	Sell	32 -4	-11%	-$333	﹤0.01%	1072
2018 Q3	$4K	Buy	36 +4	+13%	+$473	﹤0.01%	861
2018 Q2	$4K	Hold	32	–	–	﹤0.01%	877
2018 Q1	$4K	Hold	32	–	–	﹤0.01%	800
2017 Q4	$4K	Hold	32	–	–	﹤0.01%	853
2017 Q3	$4K	Hold	32	–	–	﹤0.01%	800
2017 Q2	$4K	Sell	32 -21	-40%	-$2.37K	﹤0.01%	830
2017 Q1	$5K	Buy	53 +21	+66%	+$1.89K	﹤0.01%	731
2016 Q4	$3K	Hold	32	–	–	﹤0.01%	941
2016 Q3	$2K	Hold	32	–	–	﹤0.01%	1014
2016 Q2	$2K	Hold	32	–	–	﹤0.01%	971
2016 Q1	$2K	Buy	32 +30	+1,500%	+$1.7K	﹤0.01%	979
2015 Q4	$0	Hold	2	–	–	﹤0.01%	1088
2015 Q3	$0	Hold	2	–	–	﹤0.01%	1020
2015 Q2	$0	Hold	2	–	–	﹤0.01%	1007
2015 Q1	$0	Hold	2	–	–	﹤0.01%	956
2014 Q4	$0	Hold	2	–	–	﹤0.01%	931
2014 Q3	$0	Hold	2	–	–	﹤0.01%	918
2014 Q2	$0	Buy	+2	New	+$112	﹤0.01%	935
2013 Q4	–	Sell	-2	Closed	–	–	891
2013 Q3	$0	Buy	+2	New	+$89	﹤0.01%	838