Veritable’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
2021 Q2	–	Sell	-1,556	Closed	-$271K	–	896
2021 Q1	$271K	Sell	1,556 -11	-0.7%	-$1.71K	﹤0.01%	690
2020 Q4	$215K	Buy	+1,567	New	+$185K	﹤0.01%	741
2016 Q2	–	Sell	-7,891	Closed	-$533K	–	746
2016 Q1	$533K	Hold	7,891	–	–	0.01%	428
2015 Q4	$449K	Hold	7,891	–	–	0.01%	491
2015 Q3	$538K	Sell	7,891 -105	-1%	-$8.25K	0.02%	425
2015 Q2	$734K	Buy	7,996 +597	+8%	+$50.9K	0.02%	370
2015 Q1	$600K	Hold	7,399	–	–	0.01%	546
2014 Q4	$552K	Sell	7,399 -3	-0%	-$209	0.01%	576
2014 Q3	$469K	Hold	7,402	–	–	0.01%	623
2014 Q2	$434K	Sell	7,402 -30	-0.4%	-$1.68K	0.01%	640
2014 Q1	$416K	Hold	7,432	–	–	0.01%	637
2013 Q4	$392K	Hold	7,432	–	–	0.01%	640
2013 Q3	$327K	Sell	7,432 -243	-3%	-$10.8K	0.01%	697
2013 Q2	$332K	Buy	+7,675	New	+$338K	0.01%	695