A detailed history of Diversified Trust CO transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Diversified Trust CO holds 3,908 shares of VAC stock, worth $325,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,908
Previous 3,884 0.62%
Holding current value
$325,145
Previous $285,000 22.81%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025

BUY
$72.67 - $99.25 $1,744 - $2,382
24 Added 0.62%
3,908 $350,000
Q3 2024

Oct 07, 2024

BUY
$68.51 - $90.46 $1,507 - $1,990
22 Added 0.57%
3,884 $285,000
Q2 2024

Jul 16, 2024

BUY
$83.09 - $107.18 $2,409 - $3,108
29 Added 0.76%
3,862 $337,000
Q1 2024

Apr 18, 2024

BUY
$81.79 - $107.73 $9,160 - $12,065
112 Added 3.01%
3,833 $412,000
Q4 2023

Jan 08, 2024

BUY
$72.9 - $99.12 $2,405 - $3,270
33 Added 0.89%
3,721 $315,000
Q3 2023

Nov 17, 2023

BUY
$96.21 - $133.13 $962 - $1,331
10 Added 0.27%
3,688 $371,000
Q2 2023

Jul 18, 2023

SELL
$119.15 - $139.65 $84,000 - $98,453
-705 Reduced 16.08%
3,678 $451,000
Q1 2023

Apr 07, 2023

BUY
$126.72 - $163.56 $89,337 - $115,309
705 Added 19.17%
4,383 $591,000
Q3 2021

Jan 13, 2022

SELL
$138.29 - $165.62 $2,212 - $2,649
-16 Reduced 0.43%
3,678 $579,000
Q2 2021

Jul 20, 2021

BUY
$156.14 - $181.1 $124,443 - $144,336
797 Added 27.51%
3,694 $588,000
Q1 2021

May 10, 2021

SELL
$122.15 - $188.09 $29,071 - $44,765
-238 Reduced 7.59%
2,897 $505,000
Q3 2020

Oct 15, 2020

BUY
$80.13 - $100.07 $11,298 - $14,109
141 Added 4.71%
3,135 $285,000
Q2 2020

Jul 07, 2020

BUY
$49.14 - $104.21 $147,125 - $312,004
2,994 New
2,994 $246,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.27B
  • 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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