Venturi Wealth Management’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 Q1	–	Sell	-1,572	Closed	-$141K	–	1775
2024 Q4	$141K	Buy	1,572 +455	+41%	+$40.9K	0.01%	646
2024 Q3	$82.1K	Buy	1,117 +1,101	+6,881%	+$80.9K	﹤0.01%	620
2024 Q2	$1.4K	Buy	+16	New	+$1.4K	﹤0.01%	1423