Veritable’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$271K | – | 892 |
|
|
2021
Q1 | $271K | Sell |
1,556
-11
| -0.7% | -$1.92K | ﹤0.01% | 688 |
|
|
2020
Q4 | $215K | Buy |
+1,567
| New | +$215K | ﹤0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-7,891
| Closed | -$533K | – | 743 |
|
|
2016
Q1 | $533K | Hold |
7,891
| – | – | 0.01% | 427 |
|
|
2015
Q4 | $449K | Hold |
7,891
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $538K | Sell |
7,891
-105
| -1% | -$7.16K | 0.02% | 422 |
|
|
2015
Q2 | $734K | Buy |
7,996
+597
| +8% | +$54.8K | 0.02% | 369 |
|
|
2015
Q1 | $600K | Hold |
7,399
| – | – | 0.01% | 545 |
|
|
2014
Q4 | $552K | Sell |
7,399
-3
| -0% | -$224 | 0.01% | 574 |
|
|
2014
Q3 | $469K | Hold |
7,402
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $434K | Sell |
7,402
-30
| -0.4% | -$1.76K | 0.01% | 636 |
|
|
2014
Q1 | $416K | Hold |
7,432
| – | – | 0.01% | 633 |
|
|
2013
Q4 | $392K | Hold |
7,432
| – | – | 0.01% | 637 |
|
|
2013
Q3 | $327K | Sell |
7,432
-243
| -3% | -$10.7K | 0.01% | 692 |
|
|
2013
Q2 | $332K | Buy |
+7,675
| New | +$332K | 0.01% | 690 |
|