Vident Investment Advisory’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 |
-2,177
| Closed | -$267K | – | 1022 |
|
|
2023
Q2 | $267K | Sell |
2,177
-19
| -0.9% | -$2.33K | 0.01% | 940 |
|
|
2023
Q1 | $296K | Sell |
2,196
-162
| -7% | -$21.8K | 0.01% | 958 |
|
|
2022
Q4 | $317K | Sell |
2,358
-205
| -8% | -$27.6K | 0.01% | 867 |
|
|
2022
Q3 | $297K | Sell |
2,563
-344
| -12% | -$39.9K | 0.01% | 894 |
|
|
2022
Q2 | $337K | Buy |
2,907
+9
| +0.3% | +$1.04K | 0.01% | 970 |
|
|
2022
Q1 | $457K | Buy |
+2,898
| New | +$457K | 0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-7,214
| Closed | -$538K | – | 784 |
|
|
2014
Q4 | $538K | Buy |
+7,214
| New | +$538K | 0.18% | 218 |
|