Westpac Banking Corp’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 |
-7,020
| Closed | -$451K | – | 488 |
|
2025
Q1 | $451K | Hold |
7,020
| – | – | 0.03% | 267 |
|
2024
Q4 | $630K | Sell |
7,020
-1,225
| -15% | -$110K | 0.04% | 267 |
|
2024
Q3 | $606K | Hold |
8,245
| – | – | 0.04% | 263 |
|
2024
Q2 | $720K | Buy |
8,245
+265
| +3% | +$23.1K | 0.06% | 225 |
|
2024
Q1 | $860K | Buy |
7,980
+61
| +0.8% | +$6.57K | 0.07% | 216 |
|
2023
Q4 | $672K | Buy |
7,919
+165
| +2% | +$14K | 0.06% | 234 |
|
2023
Q3 | $780K | Hold |
7,754
| – | – | 0.06% | 253 |
|
2023
Q2 | $952K | Sell |
7,754
-23,638
| -75% | -$2.9M | 0.07% | 263 |
|
2023
Q1 | $4.23M | Buy |
31,392
+11,921
| +61% | +$1.61M | 0.06% | 376 |
|
2022
Q4 | $2.62M | Sell |
19,471
-8,169
| -30% | -$1.1M | 0.04% | 455 |
|
2022
Q3 | $3.37M | Sell |
27,640
-19,328
| -41% | -$2.36M | 0.05% | 400 |
|
2022
Q2 | $5.46M | Buy |
46,968
+16,769
| +56% | +$1.95M | 0.07% | 350 |
|
2022
Q1 | $4.76M | Sell |
30,199
-3,848
| -11% | -$607K | 0.05% | 395 |
|
2021
Q4 | $5.75M | Sell |
34,047
-2,981
| -8% | -$504K | 0.06% | 379 |
|
2021
Q3 | $5.83M | Sell |
37,028
-120
| -0.3% | -$18.9K | 0.06% | 385 |
|
2021
Q2 | $5.92M | Buy |
+37,148
| New | +$5.92M | 0.06% | 405 |
|