Tompkins Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Tompkins Financial’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 Q1	–	Sell	-87	Closed	-$7.39K	–	703
2023 Q4	$7.39K	Hold	87	–	–	﹤0.01%	514
2023 Q3	$8.76K	Hold	87	–	–	﹤0.01%	479
2023 Q2	$10.7K	Hold	87	–	–	﹤0.01%	471
2023 Q1	$11.7K	Hold	87	–	–	﹤0.01%	474
2022 Q4	$12K	Hold	87	–	–	﹤0.01%	468
2022 Q3	$11K	Hold	87	–	–	﹤0.01%	472
2022 Q2	$10K	Hold	87	–	–	﹤0.01%	471
2022 Q1	$14K	Sell	87 -13	-13%	-$2.09K	﹤0.01%	472
2021 Q4	$17K	Hold	100	–	–	﹤0.01%	271
2021 Q3	$16K	Buy	+100	New	+$16K	﹤0.01%	300
2021 Q1	$17K	Hold	100	–	–	﹤0.01%	332
2020 Q4	$14K	Hold	100	–	–	﹤0.01%	345
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	336
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	330
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	347
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	331
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	311
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	322
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	357
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	357
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	357
2018 Q2	$11K	Hold	100	–	–	﹤0.01%	369
2018 Q1	$13K	Hold	100	–	–	﹤0.01%	350
2017 Q4	$14K	Hold	100	–	–	﹤0.01%	313
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	328
2017 Q2	$12K	Hold	100	–	–	﹤0.01%	310
2017 Q1	$10K	Hold	100	–	–	﹤0.01%	311
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	330
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	334
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	427
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	420
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	454
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	435
2015 Q2	$9K	Hold	100	–	–	﹤0.01%	430
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	442
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	404
2014 Q3	$6K	Sell	100 -40	-29%	-$2.4K	﹤0.01%	416
2014 Q2	$8K	Buy	140 +40	+40%	+$2.29K	﹤0.01%	405
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	429
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	464
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	434
2013 Q2	$4K	Buy	+100	New	+$4K	﹤0.01%	433