AdvisorShares Investments’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,138
| Closed | -$345K | – | 336 |
|
|
2024
Q3 | $345K | Buy |
+23,138
| New | +$345K | 0.07% | 194 |
|
|
2024
Q2 | – | Sell |
-32,882
| Closed | -$360K | – | 343 |
|
|
2024
Q1 | $360K | Buy |
32,882
+7,119
| +28% | +$78K | 0.06% | 196 |
|
|
2023
Q4 | $291K | Hold |
25,763
| – | – | 0.07% | 210 |
|
|
2023
Q3 | $274K | Sell |
25,763
-15,488
| -38% | -$165K | 0.07% | 179 |
|
|
2023
Q2 | $528K | Buy |
41,251
+8,285
| +25% | +$106K | 0.15% | 58 |
|
|
2023
Q1 | $396K | Buy |
32,966
+13,000
| +65% | +$156K | 0.12% | 124 |
|
|
2022
Q4 | $237K | Sell |
19,966
-1,902
| -9% | -$22.6K | 0.07% | 208 |
|
|
2022
Q3 | $193K | Hold |
21,868
| – | – | 0.05% | 234 |
|
|
2022
Q2 | $230K | Sell |
21,868
-1,268
| -5% | -$13.3K | 0.06% | 137 |
|
|
2022
Q1 | $279K | Hold |
23,136
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $266K | Sell |
23,136
-37,686
| -62% | -$433K | 0.03% | 137 |
|
|
2021
Q3 | $550K | Buy |
+60,822
| New | +$550K | 0.09% | 106 |
|
|
2021
Q2 | – | Sell |
-10,820
| Closed | -$107K | – | 229 |
|
|
2021
Q1 | $107K | Sell |
10,820
-8,888
| -45% | -$87.9K | 0.01% | 144 |
|
|
2020
Q4 | $163K | Sell |
19,708
-1,408
| -7% | -$11.6K | 0.04% | 132 |
|
|
2020
Q3 | $145 | Sell |
21,116
-1,409
| -6% | -$10 | 0.01% | 125 |
|
|
2020
Q2 | $161K | Sell |
22,525
-2,814
| -11% | -$20.1K | 0.07% | 118 |
|
|
2020
Q1 | $169K | Sell |
25,339
-1,409
| -5% | -$9.4K | 0.15% | 78 |
|
|
2019
Q4 | $254K | Buy |
+26,748
| New | +$254K | 0.16% | 123 |
|