Verdence Capital Advisors LLC Marriott Vacations Worldwide Corp Transaction History

Verdence Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$119.15 - $139.65 $1,906 - $2,234	-16 Reduced 0.95%	1,667 $204,000
Q1 2023 Apr 24, 2023	BUY	$126.72 - $163.56 $23,696 - $30,585	187 Added 12.5%	1,683 $226,000
Q4 2022 Jan 20, 2023	SELL	$123.91 - $150.74 $61,583 - $74,917	-497 Reduced 24.94%	1,496 $0
Q3 2022 Nov 15, 2022	BUY	$114.37 - $153.34 $6,633 - $8,893	58 Added 3.0%	1,993 $243,000
Q2 2022 Aug 08, 2022	BUY	$113.3 - $158.47 $67,526 - $94,448	596 Added 44.51%	1,935 $225,000
Q1 2022 May 02, 2022	BUY	$134.84 - $172.57 $14,427 - $18,464	107 Added 8.69%	1,339 $211,000
Q4 2021 Jan 26, 2022	BUY	$146.27 - $171.08 $180,204 - $210,770	1,232 New	1,232 $208,000

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.6B
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...

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