Xponance’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 | $327K | Buy |
4,526
+646
| +17% | +$46.7K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $249K | Buy |
3,880
+71
| +2% | +$4.56K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $342K | Buy |
3,809
+221
| +6% | +$19.8K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $264K | Sell |
3,588
-39
| -1% | -$2.87K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $317K | Sell |
3,627
-391
| -10% | -$34.1K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $433K | Sell |
4,018
-61
| -1% | -$6.57K | ﹤0.01% | 988 |
|
|
2023
Q4 | $346K | Sell |
4,079
-107
| -3% | -$9.08K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $421K | Sell |
4,186
-313
| -7% | -$31.5K | 0.01% | 949 |
|
|
2023
Q2 | $552K | Sell |
4,499
-548
| -11% | -$67.3K | 0.01% | 868 |
|
|
2023
Q1 | $681K | Buy |
5,047
+33
| +0.7% | +$4.45K | 0.01% | 802 |
|
|
2022
Q4 | $675K | Buy |
5,014
+395
| +9% | +$53.2K | 0.01% | 784 |
|
|
2022
Q3 | $563K | Sell |
4,619
-289
| -6% | -$35.2K | 0.01% | 797 |
|
|
2022
Q2 | $570K | Buy |
4,908
+237
| +5% | +$27.5K | 0.01% | 810 |
|
|
2022
Q1 | $737K | Sell |
4,671
-37
| -0.8% | -$5.84K | 0.01% | 714 |
|
|
2021
Q4 | $796K | Sell |
4,708
-126
| -3% | -$21.3K | 0.01% | 710 |
|
|
2021
Q3 | $761K | Sell |
4,834
-145
| -3% | -$22.8K | 0.01% | 687 |
|
|
2021
Q2 | $793K | Buy |
4,979
+440
| +10% | +$70.1K | 0.01% | 697 |
|
|
2021
Q1 | $791K | Sell |
4,539
-913
| -17% | -$159K | 0.02% | 567 |
|
|
2020
Q4 | $748K | Buy |
5,452
+3
| +0.1% | +$412 | 0.02% | 571 |
|
|
2020
Q3 | $495K | Buy |
5,449
+283
| +5% | +$25.7K | 0.01% | 644 |
|
|
2020
Q2 | $425K | Buy |
+5,166
| New | +$425K | 0.01% | 676 |
|