Zions Bancorporation’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8	Closed	-$588	–	887
2024 Q3	$588	Hold	8	–	–	﹤0.01%	833
2024 Q2	$699	Sell	8 -16	-67%	-$1.4K	﹤0.01%	887
2024 Q1	$2.59K	Hold	24	–	–	﹤0.01%	820
2023 Q4	$2.04K	Hold	24	–	–	﹤0.01%	821
2023 Q3	$2.42K	Hold	24	–	–	﹤0.01%	797
2023 Q2	$2.95K	Hold	24	–	–	﹤0.01%	790
2023 Q1	$3.24K	Hold	24	–	–	﹤0.01%	781
2022 Q4	$3.23K	Hold	24	–	–	﹤0.01%	911
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	848
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	951
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	1005
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	879
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	867
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	865
2021 Q1	$4K	Hold	24	–	–	﹤0.01%	840
2020 Q4	$3K	Sell	24 -17	-41%	-$2.13K	﹤0.01%	852
2020 Q3	$4K	Hold	41	–	–	﹤0.01%	868
2020 Q2	$3K	Hold	41	–	–	﹤0.01%	819
2020 Q1	$2K	Hold	41	–	–	﹤0.01%	819
2019 Q4	$5K	Hold	41	–	–	﹤0.01%	802
2019 Q3	$4K	Hold	41	–	–	﹤0.01%	822
2019 Q2	$4K	Hold	41	–	–	﹤0.01%	762
2019 Q1	$4K	Hold	41	–	–	﹤0.01%	795
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	405
2018 Q3	$5K	Buy	41 +1	+3%	+$122	﹤0.01%	643
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	389
2018 Q1	$5K	Buy	+40	New	+$5K	﹤0.01%	459
2017 Q4	–	Sell	-40	Closed	-$5K	–	957
2017 Q3	$5K	Buy	+40	New	+$5K	﹤0.01%	935
2017 Q1	–	Sell	-40	Closed	-$3K	–	836
2016 Q4	$3K	Hold	40	–	–	﹤0.01%	720
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	685
2016 Q2	$3K	Hold	40	–	–	﹤0.01%	665
2016 Q1	$3K	Hold	40	–	–	﹤0.01%	725
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	741
2015 Q3	$3K	Buy	+40	New	+$3K	﹤0.01%	697
2015 Q2	–	Sell	-40	Closed	-$3K	–	722
2015 Q1	$3K	Buy	+40	New	+$3K	﹤0.01%	743