Virtu Financial’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,883
| Closed | -$150K | – | 2225 |
|
|
2025
Q1 | $150K | Buy |
27,883
+9,491
| +52% | +$51.1K | 0.01% | 872 |
|
|
2024
Q4 | $90K | Buy |
+18,392
| New | +$90K | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-730
| Closed | -$10K | – | 2159 |
|
|
2023
Q2 | $10K | Buy |
+730
| New | +$10K | ﹤0.01% | 1357 |
|
|
2023
Q1 | – | Sell |
-2,042
| Closed | -$51K | – | 2351 |
|
|
2022
Q4 | $51K | Buy |
2,042
+367
| +22% | +$9.17K | 0.01% | 1079 |
|
|
2022
Q3 | $103K | Buy |
+1,675
| New | +$103K | 0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-1,238
| Closed | -$205K | – | 2262 |
|
|
2022
Q1 | $205K | Buy |
+1,238
| New | +$205K | 0.02% | 768 |
|