Advisor Group Holdings, Inc. Marriott Vacations Worldwide Corp Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,539 shares of VAC stock, worth $139,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,539
Previous 3,444 55.31%
Holding current value
$139,033
Previous $300,000 62.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$68.51 - $90.46 $130,511 - $172,326
-1,905 Reduced 55.31%
1,539 $113,000
Q2 2024

Aug 13, 2024
SELL
$83.09 - $107.18 $20,772 - $26,795
-250 Reduced 6.77%
3,444 $300,000
Q1 2024

May 10, 2024
SELL
$81.79 - $107.73 $22,655 - $29,841
-277 Reduced 6.98%
3,694 $397,000
Q4 2023

Feb 12, 2024
SELL
$72.9 - $99.12 $35,356 - $48,073
-485 Reduced 10.88%
3,971 $337,000
Q3 2023

Nov 13, 2023
SELL
$96.21 - $133.13 $122,282 - $169,208
-1,271 Reduced 22.19%
4,456 $448,000
Q2 2023

Aug 10, 2023
BUY
$119.15 - $139.65 $126,775 - $148,587
1,064 Added 22.82%
5,727 $702,000
Q1 2023

May 12, 2023
SELL
$126.72 - $163.56 $114,301 - $147,531
-902 Reduced 16.21%
4,663 $628,000
Q4 2022

Feb 10, 2023
BUY
$123.91 - $150.74 $123,166 - $149,835
994 Added 21.75%
5,565 $748,000
Q3 2022

Nov 14, 2022
BUY
$114.37 - $153.34 $79,830 - $107,031
698 Added 18.02%
4,571 $558,000
Q2 2022

Aug 10, 2022
BUY
$113.3 - $158.47 $96,191 - $134,541
849 Added 28.08%
3,873 $452,000
Q1 2022

May 04, 2022
SELL
$134.84 - $172.57 $71,869 - $91,979
-533 Reduced 14.98%
3,024 $436,000
Q3 2021

Nov 05, 2021
SELL
$138.29 - $165.62 $275,197 - $329,583
-1,990 Reduced 35.88%
3,557 $564,000
Q2 2021

Aug 02, 2021
SELL
$156.14 - $181.1 $2.21 Million - $2.56 Million
-14,152 Reduced 71.84%
5,547 $884,000
Q1 2021

May 13, 2021
BUY
$122.15 - $188.09 $1.68 Million - $2.58 Million
13,724 Added 229.69%
19,699 $3.43 Million
Q4 2020

Feb 10, 2021
SELL
$92.9 - $142.29 $381,540 - $584,385
-4,107 Reduced 40.74%
5,975 $822,000
Q3 2020

Nov 12, 2020
SELL
$80.13 - $100.07 $3,285 - $4,102
-41 Reduced 0.41%
10,082 $912,000
Q2 2020

Aug 14, 2020
SELL
$49.14 - $104.21 $73,955 - $156,836
-1,505 Reduced 12.94%
10,123 $834,000
Q1 2020

May 18, 2020
BUY
$36.81 - $129.25 $428,026 - $1.5 Million
11,628 New
11,628 $201,000

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.55B
  • Description
  • Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...
More about VAC
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