Virtu Financial’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 | – | Sell |
-3,237
| Closed | -$208K | – | 2060 |
|
|
2025
Q1 | $208K | Buy |
+3,237
| New | +$208K | 0.01% | 799 |
|
|
2024
Q4 | – | Sell |
-3,329
| Closed | -$245K | – | 2090 |
|
|
2024
Q3 | $245K | Buy |
+3,329
| New | +$245K | 0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-4,054
| Closed | -$344K | – | 2133 |
|
|
2023
Q4 | $344K | Buy |
+4,054
| New | +$344K | 0.03% | 544 |
|
|
2023
Q3 | – | Sell |
-4,748
| Closed | -$583K | – | 1934 |
|
|
2023
Q2 | $583K | Sell |
4,748
-130
| -3% | -$16K | 0.04% | 351 |
|
|
2023
Q1 | $658K | Buy |
+4,878
| New | +$658K | 0.07% | 276 |
|
|
2019
Q3 | – | Sell |
-2,218
| Closed | -$214K | – | 1854 |
|
|
2019
Q2 | $214K | Buy |
+2,218
| New | +$214K | 0.01% | 980 |
|
|
2018
Q1 | – | Sell |
-3,666
| Closed | -$496K | – | 2646 |
|
|
2017
Q4 | $496K | Buy |
+3,666
| New | +$496K | 0.03% | 840 |
|