Vacasa, Inc. - CL A NEW (VCSA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q2 2024
9.12M
Holdings value Q2 2024
$44.4M
Value change Q2 2024
+$5.14M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
50
Number of buys Q2 2024
3
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 92.6K $261K -$41K $2.81 8
2024 Q2 9.12M $44.4M +$5.14M $4.87 50
2024 Q1 7.87M $53.6M +$18.5M $6.82 55
2023 Q4 5.14M $42.2M +$40.8M $8.20 45
2023 Q3 970K $447K +$447K $0.46 1