Advisors Asset Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.19M | 0.25% | 73 |
|
|
2024
Q2 | $10.7M | Buy |
1,010,438
+27,757
| +3% | +$294K | 0.21% | 105 |
|
|
2024
Q1 | $10.8M | Sell |
982,681
-8,190
| -0.8% | -$89K | 0.21% | 102 |
|
|
2023
Q4 | $11.2M | Sell |
990,871
-49,198
| -5% | -$534K | 0.23% | 91 |
|
|
2023
Q3 | $11.1M | Sell |
1,040,069
-69,760
| -6% | -$809K | 0.24% | 80 |
|
|
2023
Q2 | $14.2M | Sell |
1,109,829
-66,842
| -6% | -$824K | 0.29% | 61 |
|
|
2023
Q1 | $14.1M | Buy |
1,176,671
+48,183
| +4% | +$608K | 0.29% | 59 |
|
|
2022
Q4 | $13.4M | Buy |
1,128,488
+39,308
| +4% | +$415K | 0.28% | 72 |
|
|
2022
Q3 | $9.6M | Buy |
1,089,180
+60,540
| +6% | +$614K | 0.2% | 101 |
|
|
2022
Q2 | $10.8M | Buy |
1,028,640
+55,923
| +6% | +$672K | 0.2% | 99 |
|
|
2022
Q1 | $11.7M | Buy |
972,717
+26,526
| +3% | +$295K | 0.18% | 118 |
|
|
2021
Q4 | $10.9M | Sell |
946,191
-404,865
| -30% | -$4.33M | 0.16% | 133 |
|
|
2021
Q3 | $12.2M | Buy |
1,351,056
+20,433
| +2% | +$199K | 0.19% | 109 |
|
|
2021
Q2 | $13.3M | Buy |
1,330,623
+47,778
| +4% | +$476K | 0.2% | 105 |
|
|
2021
Q1 | $12.7M | Sell |
1,282,845
-49,224
| -4% | -$467K | 0.2% | 96 |
|
|
2020
Q4 | $11M | Sell |
1,332,069
-106,585
| -7% | -$835K | 0.18% | 105 |
|
|
2020
Q3 | $9.89M | Sell |
1,438,654
-232,801
| -14% | -$1.59M | 0.18% | 105 |
|
|
2020
Q2 | $11.9M | Sell |
1,671,455
-240,437
| -13% | -$1.84M | 0.23% | 81 |
|
|
2020
Q1 | $12.8M | Sell |
1,911,892
-276,109
| -13% | -$2.43M | 0.3% | 64 |
|
|
2019
Q4 | $20.8M | Sell |
2,188,001
-147,630
| -6% | -$1.29M | 0.36% | 52 |
|
|
2019
Q3 | $19.7M | Sell |
2,335,631
-70,578
| -3% | -$541K | 0.36% | 54 |
|
|
2019
Q2 | $15.8M | Buy |
2,406,209
+117,569
| +5% | +$785K | 0.29% | 76 |
|
|
2019
Q1 | $16.7M | Buy |
2,288,640
+167,252
| +8% | +$1.24M | 0.3% | 75 |
|
|
2018
Q4 | $13.9M | Buy |
2,121,388
+109,103
| +5% | +$921K | 0.28% | 84 |
|
|
2018
Q3 | $18.7M | Buy |
2,012,285
+113,052
| +6% | +$1.23M | 0.31% | 73 |
|
|
2018
Q2 | $23.3M | Sell |
1,899,233
-187,457
| -9% | -$2.36M | 0.4% | 45 |
|
|
2018
Q1 | $26.9M | Buy |
2,086,690
+16,695
| +0.8% | +$223K | 0.45% | 31 |
|
|
2017
Q4 | $29.8M | Sell |
2,069,995
-73,261
| -3% | -$1.02M | 0.49% | 27 |
|
|
2017
Q3 | $28.2M | Sell |
2,143,256
-72,783
| -3% | -$945K | 0.47% | 27 |
|
|
2017
Q2 | $28.9M | Buy |
2,216,039
+24,823
| +1% | +$326K | 0.48% | 27 |
|
|
2017
Q1 | $27.9M | Buy |
2,191,216
+110,917
| +5% | +$1.49M | 0.47% | 26 |
|
|
2016
Q4 | $29M | Sell |
2,080,299
-45,992
| -2% | -$597K | 0.48% | 22 |
|
|
2016
Q3 | $28M | Sell |
2,126,291
-94,119
| -4% | -$1.23M | 0.46% | 28 |
|
|
2016
Q2 | $29M | Sell |
2,220,410
-300,235
| -12% | -$3.78M | 0.47% | 23 |
|
|
2016
Q1 | $33.6M | Sell |
2,520,645
-407,042
| -14% | -$5.42M | 0.56% | 13 |
|
|
2015
Q4 | $40.3M | Sell |
2,927,687
-484,110
| -14% | -$6.77M | 0.64% | 7 |
|
|
2015
Q3 | $45M | Sell |
3,411,797
-517,523
| -13% | -$6.99M | 0.72% | 8 |
|
|
2015
Q2 | $51.2M | Sell |
3,929,320
-204,826
| -5% | -$2.55M | 0.7% | 8 |
|
|
2015
Q1 | $50.5M | Sell |
4,134,146
-101,448
| -2% | -$1.26M | 0.67% | 12 |
|
|
2014
Q4 | $50.2M | Sell |
4,235,594
-80,723
| -2% | -$962K | 0.67% | 16 |
|
|
2014
Q3 | $53.2M | Sell |
4,316,317
-8,505
| -0.2% | -$99.8K | 0.73% | 10 |
|
|
2014
Q2 | $47.3M | Buy |
4,324,822
+87,680
| +2% | +$961K | 0.66% | 15 |
|
|
2014
Q1 | $48.3M | Buy |
4,237,142
+131,400
| +3% | +$1.32M | 0.73% | 11 |
|
|
2013
Q4 | $35.6M | Buy |
4,105,742
+218,107
| +6% | +$1.88M | 0.57% | 23 |
|
|
2013
Q3 | $33.1M | Buy |
3,887,635
+146,247
| +4% | +$1.23M | 0.59% | 23 |
|
|
2013
Q2 | $30.6M | Buy |
+3,741,388
| New | +$30.3M | 0.58% | 27 |
|