Washington Trust’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
Q1 | – | Sell |
-100
| Closed | -$8.98K | – | 856 |
|
|
2024
Q4 | $8.98K | Hold |
100
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $7.35K | Hold |
100
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $8.73K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $8.49K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $10.1K | Sell |
100
-149
| -60% | -$15K | ﹤0.01% | 624 |
|
|
2023
Q2 | $30.6K | Hold |
249
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $33.6K | Hold |
249
| – | – | ﹤0.01% | 481 |
|
|
2022
Q4 | $33.5K | Hold |
249
| – | – | ﹤0.01% | 469 |
|
|
2022
Q3 | $30K | Hold |
249
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $29K | Hold |
249
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $39K | Hold |
249
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $42K | Hold |
249
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $39K | Hold |
249
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $40K | Hold |
249
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $43K | Hold |
249
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $34K | Hold |
249
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $23K | Hold |
249
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $20K | Sell |
249
-101
| -29% | -$8.11K | ﹤0.01% | 558 |
|
|
2020
Q1 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 557 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$11K | – | 775 |
|
|
2018
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 664 |
|