Vanguard Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
3,311,247
+110,276
| +3% | +$7.97M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $206M | Sell |
3,200,971
-26,039
| -0.8% | -$1.67M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $290M | Buy |
3,227,010
+7,194
| +0.2% | +$646K | 0.01% | 1362 |
|
|
2024
Q3 | $237M | Sell |
3,219,816
-21,730
| -0.7% | -$1.6M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $283M | Sell |
3,241,546
-24,692
| -0.8% | -$2.16M | 0.01% | 1300 |
|
|
2024
Q1 | $352M | Buy |
3,266,238
+143,074
| +5% | +$15.4M | 0.01% | 1192 |
|
|
2023
Q4 | $265M | Buy |
3,123,164
+44,774
| +1% | +$3.8M | 0.01% | 1346 |
|
|
2023
Q3 | $310M | Sell |
3,078,390
-92,017
| -3% | -$9.26M | 0.01% | 1184 |
|
|
2023
Q2 | $389M | Sell |
3,170,407
-246,627
| -7% | -$30.3M | 0.01% | 1081 |
|
|
2023
Q1 | $461M | Sell |
3,417,034
-18,551
| -0.5% | -$2.5M | 0.01% | 945 |
|
|
2022
Q4 | $462M | Sell |
3,435,585
-30,837
| -0.9% | -$4.15M | 0.01% | 918 |
|
|
2022
Q3 | $422M | Sell |
3,466,422
-57,467
| -2% | -$7M | 0.01% | 929 |
|
|
2022
Q2 | $409M | Sell |
3,523,889
-187,375
| -5% | -$21.8M | 0.01% | 981 |
|
|
2022
Q1 | $585M | Buy |
3,711,264
+18,944
| +0.5% | +$2.99M | 0.01% | 871 |
|
|
2021
Q4 | $624M | Buy |
3,692,320
+12,824
| +0.3% | +$2.17M | 0.01% | 858 |
|
|
2021
Q3 | $579M | Sell |
3,679,496
-14,524
| -0.4% | -$2.29M | 0.01% | 894 |
|
|
2021
Q2 | $588M | Sell |
3,694,020
-75,383
| -2% | -$12M | 0.01% | 891 |
|
|
2021
Q1 | $657M | Buy |
3,769,403
+110,566
| +3% | +$19.3M | 0.02% | 799 |
|
|
2020
Q4 | $502M | Buy |
3,658,837
+74,361
| +2% | +$10.2M | 0.01% | 878 |
|
|
2020
Q3 | $326M | Buy |
3,584,476
+281,395
| +9% | +$25.6M | 0.01% | 986 |
|
|
2020
Q2 | $272M | Sell |
3,303,081
-99,016
| -3% | -$8.14M | 0.01% | 1084 |
|
|
2020
Q1 | $189M | Buy |
3,402,097
+71,874
| +2% | +$3.99M | 0.01% | 1162 |
|
|
2019
Q4 | $429M | Sell |
3,330,223
-127,724
| -4% | -$16.4M | 0.01% | 908 |
|
|
2019
Q3 | $358M | Sell |
3,457,947
-332,552
| -9% | -$34.5M | 0.01% | 975 |
|
|
2019
Q2 | $365M | Sell |
3,790,499
-213,187
| -5% | -$20.6M | 0.01% | 979 |
|
|
2019
Q1 | $374M | Buy |
4,003,686
+190,241
| +5% | +$17.8M | 0.01% | 939 |
|
|
2018
Q4 | $269M | Buy |
3,813,445
+385,218
| +11% | +$27.2M | 0.01% | 1054 |
|
|
2018
Q3 | $383M | Buy |
3,428,227
+1,327,758
| +63% | +$148M | 0.02% | 946 |
|
|
2018
Q2 | $237M | Buy |
2,100,469
+57,448
| +3% | +$6.49M | 0.01% | 1238 |
|
|
2018
Q1 | $272M | Buy |
2,043,021
+46,954
| +2% | +$6.25M | 0.01% | 1094 |
|
|
2017
Q4 | $270M | Sell |
1,996,067
-11,955
| -0.6% | -$1.62M | 0.01% | 1092 |
|
|
2017
Q3 | $250M | Buy |
2,008,022
+26,990
| +1% | +$3.36M | 0.01% | 1110 |
|
|
2017
Q2 | $233M | Buy |
1,981,032
+46,756
| +2% | +$5.51M | 0.01% | 1124 |
|
|
2017
Q1 | $193M | Buy |
1,934,276
+179,768
| +10% | +$18M | 0.01% | 1238 |
|
|
2016
Q4 | $149M | Buy |
1,754,508
+50,313
| +3% | +$4.27M | 0.01% | 1373 |
|
|
2016
Q3 | $125M | Buy |
1,704,195
+186,602
| +12% | +$13.7M | 0.01% | 1432 |
|
|
2016
Q2 | $104M | Sell |
1,517,593
-9,462
| -0.6% | -$648K | 0.01% | 1493 |
|
|
2016
Q1 | $103M | Sell |
1,527,055
-179,572
| -11% | -$12.1M | 0.01% | 1467 |
|
|
2015
Q4 | $97.2M | Sell |
1,706,627
-243,918
| -13% | -$13.9M | 0.01% | 1494 |
|
|
2015
Q3 | $133M | Sell |
1,950,545
-24,123
| -1% | -$1.64M | 0.01% | 1243 |
|
|
2015
Q2 | $181M | Buy |
1,974,668
+20,230
| +1% | +$1.86M | 0.01% | 1116 |
|
|
2015
Q1 | $158M | Buy |
1,954,438
+87,009
| +5% | +$7.05M | 0.01% | 1171 |
|
|
2014
Q4 | $139M | Buy |
1,867,429
+18,173
| +1% | +$1.35M | 0.01% | 1200 |
|
|
2014
Q3 | $117M | Sell |
1,849,256
-12,342
| -0.7% | -$783K | 0.01% | 1236 |
|
|
2014
Q2 | $109M | Sell |
1,861,598
-22,856
| -1% | -$1.34M | 0.01% | 1339 |
|
|
2014
Q1 | $105M | Sell |
1,884,454
-19,777
| -1% | -$1.11M | 0.01% | 1315 |
|
|
2013
Q4 | $100M | Buy |
1,904,231
+68,125
| +4% | +$3.59M | 0.01% | 1310 |
|
|
2013
Q3 | $80.8M | Buy |
1,836,106
+63,823
| +4% | +$2.81M | 0.01% | 1390 |
|
|
2013
Q2 | $76.6M | Buy |
+1,772,283
| New | +$76.6M | 0.01% | 1345 |
|