US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188K | Buy |
2,891
+320
| +12% | +$19.8K | ﹤0.01% | 2056 |
|
|
2025
Q4 | $148K | Sell |
2,571
-765
| -23% | -$45.2K | ﹤0.01% | 2178 |
|
|
2025
Q3 | $222K | Sell |
3,336
-21
| -0.6% | -$1.62K | ﹤0.01% | 1953 |
|
|
2025
Q2 | $243K | Buy |
3,357
+1,114
| +50% | +$70.3K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $144K | Sell |
2,243
-287
| -11% | -$22.8K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $227K | Sell |
2,530
-76
| -3% | -$6.58K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $191K | Buy |
2,606
+85
| +3% | +$6.56K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $220K | Buy |
2,521
+74
| +3% | +$7.02K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $264K | Buy |
2,447
+284
| +13% | +$25.6K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $184K | Sell |
2,163
-622
| -22% | -$53.1K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $280K | Sell |
2,785
-109
| -4% | -$12.4K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $355K | Buy |
2,894
+186
| +7% | +$24.1K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $365K | Sell |
2,708
-503
| -16% | -$74.6K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $432K | Buy |
3,211
+105
| +3% | +$14.6K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $379K | Sell |
3,106
-770
| -20% | -$105K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $451K | Buy |
3,876
+971
| +33% | +$137K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $459K | Sell |
2,905
-350
| -11% | -$56.3K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $550K | Sell |
3,255
-133
| -4% | -$21.4K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $533K | Sell |
3,388
-32
| -0.9% | -$4.85K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $545K | Sell |
3,420
-7,174
| -68% | -$1.23M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $1.84M | Buy |
10,594
+154
| +1% | +$24K | ﹤0.01% | 887 |
|
|
2020
Q4 | $1.43M | Sell |
10,440
-1,284
| -11% | -$151K | ﹤0.01% | 946 |
|
|
2020
Q3 | $1.06M | Buy |
11,724
+6,930
| +145% | +$629K | ﹤0.01% | 969 |
|
|
2020
Q2 | $394K | Sell |
4,794
-291
| -6% | -$23.7K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $283K | Buy |
5,085
+1,417
| +39% | +$147K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $472K | Buy |
3,668
+505
| +16% | +$59.1K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $328K | Buy |
3,163
+398
| +14% | +$39.1K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $267K | Buy |
2,765
+19
| +0.7% | +$1.87K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $258K | Sell |
2,746
-144
| -5% | -$12.9K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $204K | Buy |
2,890
+59
| +2% | +$4.92K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $317K | Buy |
2,831
+1,456
| +106% | +$172K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $155K | Sell |
1,375
-277
| -17% | -$34.2K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $220K | Buy |
1,652
+7
| +0.4% | +$990 | ﹤0.01% | 1825 |
|
|
2017
Q4 | $222K | Buy |
1,645
+124
| +8% | +$16.4K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $190K | Buy |
1,521
+106
| +7% | +$12.2K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $167K | Sell |
1,415
-60
| -4% | -$6.77K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $147K | Buy |
1,475
+87
| +6% | +$7.82K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $118K | Buy |
1,388
+1
| +0.1% | +$75 | ﹤0.01% | 2041 |
|
|
2016
Q3 | $102K | Buy |
1,387
+944
| +213% | +$70K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $30K | Buy |
443
+50
| +13% | +$3.13K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $27K | Buy |
393
+104
| +36% | +$5.88K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $16K | Buy |
289
+42
| +17% | +$2.61K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $17K | Sell |
247
-48
| -16% | -$3.77K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $27K | Sell |
295
-40
| -12% | -$3.41K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $27K | Sell |
335
-93
| -22% | -$7.2K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $32K | Buy |
428
+126
| +42% | +$8.76K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $19K | Buy |
302
+40
| +15% | +$2.37K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $15K | Sell |
262
-3
| -1% | -$168 | ﹤0.01% | 2955 |
|
|
2014
Q1 | $15K | Buy |
265
+43
| +19% | +$2.22K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $12K | Hold |
222
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q3 | $10K | Sell |
222
-65
| -23% | -$2.9K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $12K | Buy |
+287
| New | +$12.6K | ﹤0.01% | 2823 |
|
Other funds holding VAC
IC
VPM
VCM
SM
GC
