Historical shareholding details of Principal SmallCap Value Fund II holdings in Marriott Vacations Worldwide Corp (VAC)

Monthly changes of Principal SmallCap Value Fund II shareholding in Marriott Vacations Worldwide Corp over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 24,200 0.07%
Jan 31, 2025 Principal Smallcap Value Fund Ii 30,100 0.09%
Dec 31, 2024 Principal Smallcap Value Fund Ii 30,100 0.09%
Nov 30, 2024 Principal Smallcap Value Fund Ii 30,100 0.09%
Oct 31, 2024 Principal Smallcap Value Fund Ii 30,100 0.09%
Sep 30, 2024 Principal Smallcap Value Fund Ii 30,100 0.09%
Aug 31, 2024 Principal Smallcap Value Fund Ii 38,100 0.11%
Jul 31, 2024 Principal Smallcap Value Fund Ii 28,600 0.08%
Jun 30, 2024 Principal Smallcap Value Fund Ii 28,600 0.08%
May 31, 2024 Principal Smallcap Value Fund Ii 28,600 0.08%
Apr 30, 2024 Principal Smallcap Value Fund Ii 28,600 0.08%
Mar 31, 2024 Principal Smallcap Value Fund Ii 28,600 0.08%
Feb 29, 2024 Principal Smallcap Value Fund Ii 28,600 0.08%
Jan 31, 2024 Principal Smallcap Value Fund Ii 28,600 0.08%

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