TD Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,600
| Closed | -$1.18M | – | 1453 |
|
|
2023
Q2 | $1.18M | Hold |
9,600
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.29M | Hold |
9,600
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $1.29M | Hold |
9,600
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $1.19M | Hold |
9,600
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $1.12M | Buy |
9,600
+1,600
| +20% | +$186K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $1.26M | Buy |
+8,000
| New | +$1.26M | ﹤0.01% | 1196 |
|
|
2019
Q1 | – | Sell |
-4,162
| Closed | -$293K | – | 1391 |
|
|
2018
Q4 | $293K | Sell |
4,162
-1,100
| -21% | -$77.4K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $588K | Buy |
+5,262
| New | +$588K | ﹤0.01% | 1257 |
|