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