Verdence Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,667
| Closed | -$205K | – | 577 |
|
|
2023
Q2 | $205K | Sell |
1,667
-16
| -1% | -$1.96K | 0.02% | 510 |
|
|
2023
Q1 | $227K | Buy |
1,683
+187
| +13% | +$25.2K | 0.03% | 494 |
|
|
2022
Q4 | $201K | Sell |
1,496
-497
| -25% | -$66.9K | 0.02% | 473 |
|
|
2022
Q3 | $243K | Buy |
1,993
+58
| +3% | +$7.07K | 0.03% | 445 |
|
|
2022
Q2 | $225K | Buy |
1,935
+596
| +45% | +$69.3K | 0.03% | 458 |
|
|
2022
Q1 | $211K | Buy |
1,339
+107
| +9% | +$16.9K | 0.02% | 488 |
|
|
2021
Q4 | $208K | Buy |
+1,232
| New | +$208K | 0.02% | 474 |
|