AAM
VGR
Advisors Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-921,770
| Closed | -$13.8M | – | 1531 |
|
|
2024
Q3 | $13.8M | Sell |
921,770
-88,668
| -9% | -$1.32M | 0.25% | 73 |
|
|
2024
Q2 | $10.7M | Buy |
1,010,438
+27,757
| +3% | +$293K | 0.21% | 105 |
|
|
2024
Q1 | $10.8M | Sell |
982,681
-8,190
| -0.8% | -$89.8K | 0.21% | 102 |
|
|
2023
Q4 | $11.2M | Sell |
990,871
-49,198
| -5% | -$555K | 0.23% | 91 |
|
|
2023
Q3 | $11.1M | Sell |
1,040,069
-69,760
| -6% | -$742K | 0.24% | 80 |
|
|
2023
Q2 | $14.2M | Sell |
1,109,829
-66,842
| -6% | -$856K | 0.29% | 61 |
|
|
2023
Q1 | $14.1M | Buy |
1,176,671
+48,183
| +4% | +$579K | 0.29% | 59 |
|
|
2022
Q4 | $13.4M | Buy |
1,128,488
+39,308
| +4% | +$466K | 0.28% | 72 |
|
|
2022
Q3 | $9.6M | Buy |
1,089,180
+60,540
| +6% | +$533K | 0.2% | 101 |
|
|
2022
Q2 | $10.8M | Buy |
1,028,640
+55,923
| +6% | +$587K | 0.2% | 99 |
|
|
2022
Q1 | $11.7M | Buy |
972,717
+26,526
| +3% | +$319K | 0.18% | 118 |
|
|
2021
Q4 | $10.9M | Sell |
946,191
-12,005
| -1% | -$138K | 0.16% | 133 |
|
|
2021
Q3 | $12.2M | Buy |
958,196
+14,492
| +2% | +$185K | 0.19% | 109 |
|
|
2021
Q2 | $13.3M | Buy |
943,704
+33,885
| +4% | +$479K | 0.2% | 105 |
|
|
2021
Q1 | $12.7M | Sell |
909,819
-34,911
| -4% | -$487K | 0.2% | 96 |
|
|
2020
Q4 | $11M | Sell |
944,730
-75,592
| -7% | -$881K | 0.18% | 105 |
|
|
2020
Q3 | $9.89M | Sell |
1,020,322
-165,107
| -14% | -$1.6M | 0.18% | 105 |
|
|
2020
Q2 | $11.9M | Sell |
1,185,429
-170,523
| -13% | -$1.72M | 0.23% | 81 |
|
|
2020
Q1 | $12.8M | Sell |
1,355,952
-195,822
| -13% | -$1.84M | 0.3% | 64 |
|
|
2019
Q4 | $20.8M | Sell |
1,551,774
-104,702
| -6% | -$1.4M | 0.36% | 52 |
|
|
2019
Q3 | $19.7M | Buy |
1,656,476
+31,208
| +2% | +$372K | 0.36% | 54 |
|
|
2019
Q2 | $15.8M | Buy |
1,625,268
+79,412
| +5% | +$774K | 0.29% | 76 |
|
|
2019
Q1 | $16.7M | Buy |
1,545,856
+112,970
| +8% | +$1.22M | 0.3% | 75 |
|
|
2018
Q4 | $13.9M | Buy |
1,432,886
+73,693
| +5% | +$717K | 0.28% | 84 |
|
|
2018
Q3 | $18.7M | Buy |
1,359,193
+137,448
| +11% | +$1.89M | 0.31% | 73 |
|
|
2018
Q2 | $23.3M | Sell |
1,221,745
-120,588
| -9% | -$2.3M | 0.4% | 45 |
|
|
2018
Q1 | $26.9M | Buy |
1,342,333
+10,740
| +0.8% | +$215K | 0.45% | 31 |
|
|
2017
Q4 | $29.8M | Sell |
1,331,593
-47,128
| -3% | -$1.05M | 0.49% | 27 |
|
|
2017
Q3 | $28.2M | Buy |
1,378,721
+21,063
| +2% | +$431K | 0.47% | 27 |
|
|
2017
Q2 | $28.9M | Buy |
1,357,658
+15,208
| +1% | +$324K | 0.48% | 27 |
|
|
2017
Q1 | $27.9M | Buy |
1,342,450
+67,953
| +5% | +$1.41M | 0.47% | 26 |
|
|
2016
Q4 | $29M | Sell |
1,274,497
-28,177
| -2% | -$641K | 0.48% | 22 |
|
|
2016
Q3 | $28M | Buy |
1,302,674
+7,116
| +0.5% | +$153K | 0.46% | 28 |
|
|
2016
Q2 | $29M | Sell |
1,295,558
-175,180
| -12% | -$3.93M | 0.47% | 23 |
|
|
2016
Q1 | $33.6M | Sell |
1,470,738
-237,500
| -14% | -$5.42M | 0.56% | 13 |
|
|
2015
Q4 | $40.3M | Sell |
1,708,238
-282,467
| -14% | -$6.66M | 0.64% | 7 |
|
|
2015
Q3 | $45M | Sell |
1,990,705
-192,788
| -9% | -$4.36M | 0.72% | 8 |
|
|
2015
Q2 | $51.2M | Sell |
2,183,493
-113,820
| -5% | -$2.67M | 0.7% | 8 |
|
|
2015
Q1 | $50.5M | Sell |
2,297,313
-56,374
| -2% | -$1.24M | 0.67% | 12 |
|
|
2014
Q4 | $50.2M | Sell |
2,353,687
-44,857
| -2% | -$956K | 0.67% | 16 |
|
|
2014
Q3 | $53.2M | Buy |
2,398,544
+109,715
| +5% | +$2.43M | 0.73% | 10 |
|
|
2014
Q2 | $47.3M | Buy |
2,288,829
+46,403
| +2% | +$960K | 0.66% | 15 |
|
|
2014
Q1 | $48.3M | Buy |
2,242,426
+69,541
| +3% | +$1.5M | 0.73% | 11 |
|
|
2013
Q4 | $35.6M | Buy |
2,172,885
+115,429
| +6% | +$1.89M | 0.57% | 23 |
|
|
2013
Q3 | $33.1M | Buy |
2,057,456
+171,687
| +9% | +$2.76M | 0.59% | 23 |
|
|
2013
Q2 | $30.6M | Buy |
+1,885,769
| New | +$30.6M | 0.58% | 27 |
|