Versant Capital 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
Q2 | $9.98K | Buy |
+138
| New | +$9.98K | ﹤0.01% | 1890 |
|
|
2025
Q1 | – | Sell |
-118
| Closed | -$10.6K | – | 2630 |
|
|
2024
Q4 | $10.6K | Buy |
118
+52
| +79% | +$4.67K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $4.85K | Buy |
66
+21
| +47% | +$1.54K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $3.93K | Buy |
45
+8
| +22% | +$698 | ﹤0.01% | 1299 |
|
|
2024
Q1 | $3.99K | Buy |
37
+9
| +32% | +$970 | ﹤0.01% | 1115 |
|
|
2023
Q4 | $2.38K | Sell |
28
-3
| -10% | -$255 | ﹤0.01% | 1234 |
|
|
2023
Q3 | $3.12K | Sell |
31
-3
| -9% | -$302 | ﹤0.01% | 1149 |
|
|
2023
Q2 | $4.17K | Buy |
34
+6
| +21% | +$736 | ﹤0.01% | 1100 |
|
|
2023
Q1 | $3.78K | Hold |
28
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q4 | $3.77K | Hold |
28
| – | – | ﹤0.01% | 975 |
|
|
2022
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $5K | Hold |
28
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $1K | Sell |
28
-16
| -36% | -$571 | ﹤0.01% | 1219 |
|
|
2019
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 951 |
|
|
2019
Q3 | $4K | Sell |
44
-20
| -31% | -$1.82K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $6K | Sell |
64
-175
| -73% | -$16.4K | ﹤0.01% | 924 |
|
|
2019
Q1 | $22K | Sell |
239
-107
| -31% | -$9.85K | 0.01% | 573 |
|
|
2018
Q4 | $24K | Sell |
346
-9
| -3% | -$624 | 0.01% | 471 |
|
|
2018
Q3 | $39K | Buy |
355
+75
| +27% | +$8.24K | 0.02% | 371 |
|
|
2018
Q2 | $31K | Hold |
280
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $37K | Sell |
280
-17
| -6% | -$2.25K | 0.02% | 393 |
|
|
2017
Q4 | $40K | Sell |
297
-10
| -3% | -$1.35K | 0.02% | 388 |
|
|
2017
Q3 | $38K | Sell |
307
-59
| -16% | -$7.3K | 0.02% | 349 |
|
|
2017
Q2 | $43K | Sell |
366
-116
| -24% | -$13.6K | 0.02% | 288 |
|
|
2017
Q1 | $48K | Sell |
482
-65
| -12% | -$6.47K | 0.03% | 283 |
|
|
2016
Q4 | $46K | Sell |
547
-12
| -2% | -$1.01K | 0.03% | 320 |
|
|
2016
Q3 | $40K | Buy |
559
+14
| +3% | +$1K | 0.02% | 320 |
|
|
2016
Q2 | $37K | Sell |
545
-73
| -12% | -$4.96K | 0.02% | 317 |
|
|
2016
Q1 | $41K | Buy |
618
+491
| +387% | +$32.6K | 0.02% | 282 |
|
|
2015
Q4 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 861 |
|