United Services Automobile Association’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
2019 Q3	–	Sell	-5,957	Closed	-$574K	–	1678
2019 Q2	$574K	Sell	5,957 -312	-5%	-$30.8K	﹤0.01%	1560
2019 Q1	$586K	Hold	6,269	–	–	﹤0.01%	1565
2018 Q4	$442K	Hold	6,269	–	–	﹤0.01%	1616
2018 Q3	$701K	Buy	6,269 +2,012	+47%	+$238K	﹤0.01%	1523
2018 Q2	$481K	Sell	4,257 -44	-1%	-$5.44K	﹤0.01%	1700
2018 Q1	$573K	Sell	4,301 -1,905	-31%	-$269K	﹤0.01%	1642
2017 Q4	$839K	Buy	6,206 +416	+7%	+$54.9K	﹤0.01%	1265
2017 Q3	$721K	Hold	5,790	–	–	﹤0.01%	1266
2017 Q2	$682K	Hold	5,790	–	–	﹤0.01%	1245
2017 Q1	$579K	Buy	+5,790	New	+$520K	﹤0.01%	1184
2016 Q1	–	Sell	-6,600	Closed	-$376K	–	1356
2015 Q4	$376K	Hold	6,600	–	–	﹤0.01%	1266
2015 Q3	$450K	Hold	6,600	–	–	﹤0.01%	1193
2015 Q2	$606K	Hold	6,600	–	–	﹤0.01%	1179
2015 Q1	$535K	Buy	6,600 +1,200	+22%	+$92.8K	﹤0.01%	1182
2014 Q4	$403K	Hold	5,400	–	–	﹤0.01%	1189
2014 Q3	$342K	Hold	5,400	–	–	﹤0.01%	1175
2014 Q2	$317K	Sell	5,400 -600	-10%	-$33.6K	﹤0.01%	1189
2014 Q1	$335K	Buy	6,000 +800	+15%	+$41.3K	﹤0.01%	1180
2013 Q4	$274K	Hold	5,200	–	–	﹤0.01%	1208
2013 Q3	$229K	Buy	+5,200	New	+$232K	﹤0.01%	1212