Vanguard Group Inc Marriott Vacations Worldwide Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,219,816 shares of VAC stock, worth $304 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,219,816

Previous 3,241,546 0.67%

Holding current value

$304 Million

Previous $283 Million 16.41%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.51 - $90.46 $1.49 Million - $1.97 Million	-21,730 Reduced 0.67%	3,219,816 $237 Million
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $2.05 Million - $2.65 Million	-24,692 Reduced 0.76%	3,241,546 $283 Million
Q1 2024 May 10, 2024	BUY	$81.79 - $107.73 $11.7 Million - $15.4 Million	143,074 Added 4.58%	3,266,238 $352 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $3.26 Million - $4.44 Million	44,774 Added 1.45%	3,123,164 $265 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $8.85 Million - $12.3 Million	-92,017 Reduced 2.9%	3,078,390 $310 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $29.4 Million - $34.4 Million	-246,627 Reduced 7.22%	3,170,407 $389 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $2.35 Million - $3.03 Million	-18,551 Reduced 0.54%	3,417,034 $461 Million
Q4 2022 Feb 10, 2023	SELL	$123.91 - $150.74 $3.82 Million - $4.65 Million	-30,837 Reduced 0.89%	3,435,585 $462 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $6.57 Million - $8.81 Million	-57,467 Reduced 1.63%	3,466,422 $422 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $21.2 Million - $29.7 Million	-187,375 Reduced 5.05%	3,523,889 $409 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $2.55 Million - $3.27 Million	18,944 Added 0.51%	3,711,264 $585 Million
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $1.88 Million - $2.19 Million	12,824 Added 0.35%	3,692,320 $624 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $2.01 Million - $2.41 Million	-14,524 Reduced 0.39%	3,679,496 $579 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $577 Million - $669 Million	3,694,020 New	3,694,020 $588 Million

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.71B
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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Vanguard Group Inc Marriott Vacations Worldwide Corp Transaction History