Thomas J. Herzfeld Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,174	Closed	-$976K	–	244
2024 Q2	$976K	Hold	11,174	–	–	0.34%	65
2024 Q1	$1.2M	Sell	11,174 -1,250	-10%	-$135K	0.43%	66
2023 Q4	$1.05M	Buy	12,424 +5,679	+84%	+$482K	0.39%	60
2023 Q3	$679K	Hold	6,745	–	–	0.26%	66
2023 Q2	$828K	Hold	6,745	–	–	0.33%	61
2023 Q1	$910K	Hold	6,745	–	–	0.37%	55
2022 Q4	$908K	Hold	6,745	–	–	0.37%	60
2022 Q3	$822K	Hold	6,745	–	–	0.35%	53
2022 Q2	$784K	Hold	6,745	–	–	0.32%	62
2022 Q1	$1.06M	Hold	6,745	–	–	0.4%	61
2021 Q4	$1.14M	Hold	6,745	–	–	0.41%	62
2021 Q3	$1.06M	Hold	6,745	–	–	0.47%	56
2021 Q2	$1.07M	Hold	6,745	–	–	0.45%	55
2021 Q1	$1.18M	Hold	6,745	–	–	0.53%	50
2020 Q4	$926K	Buy	+6,745	New	+$926K	0.43%	56
2020 Q3	–	Sell	-6,745	Closed	-$555K	–	295
2020 Q2	$555K	Sell	6,745 -7,000	-51%	-$576K	0.27%	67
2020 Q1	$764K	Sell	13,745 -2,000	-13%	-$111K	0.41%	52
2019 Q4	$2.03M	Sell	15,745 -1,000	-6%	-$129K	0.72%	35
2019 Q3	$1.74M	Hold	16,745	–	–	0.64%	36
2019 Q2	$1.61M	Hold	16,745	–	–	0.61%	41
2019 Q1	$1.57M	Hold	16,745	–	–	0.57%	47
2018 Q4	$1.18M	Buy	16,745 +2,000	+14%	+$141K	0.47%	54
2018 Q3	$1.65M	Buy	14,745 +2,000	+16%	+$224K	0.58%	53
2018 Q2	$1.44M	Buy	12,745 +4,000	+46%	+$452K	0.53%	54
2018 Q1	$1.17M	Hold	8,745	–	–	0.45%	55
2017 Q4	$1.18M	Hold	8,745	–	–	0.44%	53
2017 Q3	$1.09M	Hold	8,745	–	–	0.48%	51
2017 Q2	$1.03M	Sell	8,745 -2,000	-19%	-$236K	0.45%	48
2017 Q1	$1.07M	Hold	10,745	–	–	0.47%	49
2016 Q4	$912K	Hold	10,745	–	–	0.42%	57
2016 Q3	$788K	Sell	10,745 -145	-1%	-$10.6K	0.42%	53
2016 Q2	$746K	Hold	10,890	–	–	0.4%	57
2016 Q1	$735K	Buy	10,890 +2,000	+22%	+$135K	0.38%	64
2015 Q4	$506K	Buy	8,890 +5,890	+196%	+$335K	0.2%	89
2015 Q3	$204K	Buy	+3,000	New	+$204K	0.09%	123