Truist Financial’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
Q3 | – | Sell |
-5,498
| Closed | -$675K | – | 2682 |
|
|
2023
Q2 | $675K | Sell |
5,498
-253
| -4% | -$32.7K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $776K | Sell |
5,751
-70
| -1% | -$10.4K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $783K | Sell |
5,821
-624
| -10% | -$87K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $785K | Sell |
6,445
-1,397
| -18% | -$190K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $911K | Sell |
7,842
-718
| -8% | -$101K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.35M | Buy |
8,560
+2
| +0% | +$322 | ﹤0.01% | 1474 |
|
|
2021
Q4 | $1.45M | Buy |
8,558
+425
| +5% | +$68.3K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.28M | Buy |
8,133
+699
| +9% | +$106K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.18M | Buy |
7,434
+1,177
| +19% | +$202K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $1.09M | Buy |
6,257
+1,949
| +45% | +$304K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $591K | Buy |
4,308
+246
| +6% | +$29K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $369K | Buy |
4,062
+208
| +5% | +$18.9K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $317K | Sell |
3,854
-218
| -5% | -$17.8K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $226K | Sell |
4,072
-2,531
| -38% | -$263K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $850K | Buy |
6,603
+3,662
| +125% | +$429K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $304K | Buy |
2,941
+194
| +7% | +$19.1K | 0.01% | 672 |
|
|
2019
Q2 | $266K | Buy |
+2,747
| New | +$271K | ﹤0.01% | 710 |
|
|
2018
Q1 | – | Sell |
-3,273
| Closed | -$442K | – | 786 |
|
|
2017
Q4 | $442K | Sell |
3,273
-33
| -1% | -$4.35K | 0.01% | 608 |
|
|
2017
Q3 | $412K | Buy |
3,306
+54
| +2% | +$6.22K | 0.01% | 614 |
|
|
2017
Q2 | $383K | Sell |
3,252
-86
| -3% | -$9.71K | 0.01% | 612 |
|
|
2017
Q1 | $333K | Sell |
3,338
-85
| -2% | -$7.64K | 0.01% | 652 |
|
|
2016
Q4 | $290K | Buy |
3,423
+244
| +8% | +$18.4K | 0.01% | 706 |
|
|
2016
Q3 | $233K | Buy |
+3,179
| New | +$236K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-3,293
| Closed | -$302K | – | 868 |
|
|
2015
Q2 | $302K | Hold |
3,293
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $267K | Hold |
3,293
| – | – | 0.01% | 691 |
|
|
2014
Q4 | $246K | Buy |
3,293
+6
| +0.2% | +$417 | 0.01% | 689 |
|
|
2014
Q3 | $209K | Sell |
3,287
-217
| -6% | -$12.9K | 0.01% | 726 |
|
|
2014
Q2 | $205K | Buy |
+3,504
| New | +$196K | 0.01% | 755 |
|
|
2013
Q3 | – | Sell |
-4,959
| Closed | -$214K | – | 767 |
|
|
2013
Q2 | $214K | Buy |
+4,959
| New | +$218K | 0.01% | 679 |
|
Other funds holding VAC
SM
LPC
BAM
