United Capital Financial Advisors’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 Q2	–	Sell	-1,750	Closed	-$236K	–	982
2023 Q1	$236K	Sell	1,750 -5,466	-76%	-$811K	﹤0.01%	888
2022 Q4	$971K	Buy	7,216 +5,075	+237%	+$708K	0.01%	616
2022 Q3	$261K	Sell	2,141 -24	-1%	-$3.26K	﹤0.01%	947
2022 Q2	$252K	Sell	2,165 -654	-23%	-$92K	﹤0.01%	991
2022 Q1	$445K	Buy	2,819 +26	+0.9%	+$4.18K	﹤0.01%	870
2021 Q4	$472K	Buy	2,793 +445	+19%	+$71.5K	﹤0.01%	877
2021 Q3	$369K	Sell	2,348 -411	-15%	-$62.3K	﹤0.01%	947
2021 Q2	$440K	Sell	2,759 -23	-0.8%	-$3.94K	﹤0.01%	895
2021 Q1	$485K	Sell	2,782 -38	-1%	-$5.92K	﹤0.01%	850
2020 Q4	$387K	Sell	2,820 -343	-11%	-$40.4K	﹤0.01%	922
2020 Q3	$287K	Buy	3,163 +2	+0.1%	+$182	﹤0.01%	967
2020 Q2	$260K	Buy	+3,161	New	+$257K	﹤0.01%	1029
2020 Q1	–	Sell	-3,161	Closed	-$407K	–	1374
2019 Q4	$407K	Sell	3,161 -80	-2%	-$9.37K	﹤0.01%	1048
2019 Q3	$336K	Sell	3,241 -75	-2%	-$7.38K	﹤0.01%	1049
2019 Q2	$320K	Sell	3,316 -14	-0.4%	-$1.38K	﹤0.01%	1180
2019 Q1	$315K	Buy	3,330 +154	+5%	+$13.8K	﹤0.01%	1112
2018 Q4	$224K	Buy	3,176 +216	+7%	+$18K	﹤0.01%	1164
2018 Q3	$330K	Buy	2,960 +23	+0.8%	+$2.72K	﹤0.01%	1074
2018 Q2	$332K	Buy	2,937 +75	+3%	+$9.27K	﹤0.01%	1052
2018 Q1	$381K	Sell	2,862 -64	-2%	-$9.05K	﹤0.01%	1023
2017 Q4	$401K	Hold	2,926	–	–	﹤0.01%	1024
2017 Q3	$364K	Hold	2,926	–	–	﹤0.01%	1051
2017 Q2	$345K	Hold	2,926	–	–	﹤0.01%	1033
2017 Q1	$292K	Hold	2,926	–	–	﹤0.01%	1053
2016 Q4	$248K	Sell	2,926 -480	-14%	-$36.1K	﹤0.01%	1111
2016 Q3	$250K	Hold	3,406	–	–	﹤0.01%	1122
2016 Q2	$232K	Hold	3,406	–	–	﹤0.01%	1127
2016 Q1	$230K	Buy	+3,406	New	+$193K	﹤0.01%	1083