UBS Group’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,389
| Closed | -$50.5K | – | 9713 |
|
|
2025
Q1 | $50.5K | Buy |
9,389
+2,749
| +41% | +$14.8K | ﹤0.01% | 6294 |
|
|
2024
Q4 | $32.5K | Buy |
6,640
+1,896
| +40% | +$9.29K | ﹤0.01% | 6325 |
|
|
2024
Q3 | $13.3K | Buy |
4,744
+1,856
| +64% | +$5.22K | ﹤0.01% | 6383 |
|
|
2024
Q2 | $14.1K | Buy |
2,888
+2,835
| +5,349% | +$13.8K | ﹤0.01% | 6378 |
|
|
2024
Q1 | $361 | Sell |
53
-28
| -35% | -$191 | ﹤0.01% | 7438 |
|
|
2023
Q4 | $664 | Buy |
81
+46
| +131% | +$377 | ﹤0.01% | 7342 |
|
|
2023
Q3 | $325 | Sell |
35
-73
| -68% | -$678 | ﹤0.01% | 7429 |
|
|
2023
Q2 | $1.46K | Sell |
108
-1,785
| -94% | -$24.1K | ﹤0.01% | 6835 |
|
|
2023
Q1 | $36.4K | Sell |
1,893
-85
| -4% | -$1.64K | ﹤0.01% | 5574 |
|
|
2022
Q4 | $49.8K | Buy |
1,978
+1,159
| +142% | +$29.2K | ﹤0.01% | 5626 |
|
|
2022
Q3 | $51K | Buy |
+819
| New | +$51K | ﹤0.01% | 5276 |
|
|
2022
Q2 | – | Sell |
-64
| Closed | -$11K | – | 10074 |
|
|
2022
Q1 | $11K | Sell |
64
-868
| -93% | -$149K | ﹤0.01% | 7290 |
|
|
2021
Q4 | $155K | Buy |
+932
| New | +$155K | ﹤0.01% | 4856 |
|