Advisory Services Network’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
Q1 | – | Sell |
-7,404
| Closed | -$83.5K | – | 3817 |
|
|
2023
Q4 | $83.5K | Buy |
+7,404
| New | +$80.3K | ﹤0.01% | 1744 |
|
|
2023
Q2 | – | Sell |
-7,791
| Closed | -$93.6K | – | 3813 |
|
|
2023
Q1 | $93.6K | Buy |
7,791
+5
| +0.1% | +$63 | ﹤0.01% | 1691 |
|
|
2022
Q4 | $92.3K | Buy |
+7,786
| New | +$82.2K | ﹤0.01% | 1667 |
|
|
2021
Q3 | – | Sell |
-12,352
| Closed | -$124K | – | 3356 |
|
|
2021
Q2 | $124K | Buy |
+12,352
| New | +$123K | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Sell |
-7,773
| Closed | -$64K | – | 3055 |
|
|
2020
Q4 | $64K | Sell |
7,773
-435
| -5% | -$3.41K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $56K | Buy |
+8,208
| New | +$55.9K | ﹤0.01% | 1535 |
|
|
2020
Q2 | – | Sell |
-7,806
| Closed | -$52K | – | 2849 |
|
|
2020
Q1 | $52K | Sell |
7,806
-111
| -1% | -$979 | ﹤0.01% | 1369 |
|
|
2019
Q4 | $75K | Sell |
7,917
-4,014
| -34% | -$35.1K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $82K | Sell |
11,931
-597
| -5% | -$4.57K | 0.01% | 1147 |
|
|
2019
Q2 | $82K | Sell |
12,528
-16,444
| -57% | -$110K | 0.01% | 1145 |
|
|
2019
Q1 | $211K | Sell |
28,972
-2,027
| -7% | -$15.1K | 0.01% | 769 |
|
|
2018
Q4 | $204K | Sell |
30,999
-1,726
| -5% | -$14.6K | 0.02% | 697 |
|
|
2018
Q3 | $305K | Sell |
32,725
-503
| -2% | -$5.48K | 0.02% | 642 |
|
|
2018
Q2 | $390K | Sell |
33,228
-48,828
| -60% | -$615K | 0.03% | 565 |
|
|
2018
Q1 | $1.08M | Sell |
82,056
-537
| -0.7% | -$7.18K | 0.09% | 317 |
|
|
2017
Q4 | $1.19M | Buy |
82,593
+12,447
| +18% | +$173K | 0.1% | 268 |
|
|
2017
Q3 | $924K | Buy |
70,146
+15,283
| +28% | +$198K | 0.11% | 248 |
|
|
2017
Q2 | $717K | Buy |
54,863
+5,427
| +11% | +$71.4K | 0.09% | 296 |
|
|
2017
Q1 | $630K | Buy |
+49,436
| New | +$665K | 0.09% | 291 |
|
|
2016
Q3 | $562K | Buy |
42,590
+13,285
| +45% | +$173K | 0.11% | 271 |
|
|
2016
Q2 | $383K | Sell |
29,305
-948
| -3% | -$11.9K | 0.09% | 310 |
|
|
2016
Q1 | $403K | Buy |
30,253
+44
| +0.1% | +$586 | 0.11% | 234 |
|
|
2015
Q4 | $416K | Buy |
30,209
+31
| +0.1% | +$434 | 0.13% | 189 |
|
|
2015
Q3 | $398K | Sell |
30,178
-13,429
| -31% | -$181K | 0.12% | 175 |
|
|
2015
Q2 | $569K | Sell |
43,607
-1,175
| -3% | -$14.6K | 0.17% | 138 |
|
|
2015
Q1 | $555K | Buy |
44,782
+14,699
| +49% | +$182K | 0.15% | 150 |
|
|
2014
Q4 | $373K | Buy |
+30,083
| New | +$359K | 0.12% | 182 |
|
|
2014
Q1 | – | Sell |
-2,727
| Closed | -$24K | – | 841 |
|
|
2013
Q4 | $24K | Buy |
+2,727
| New | +$23.5K | 0.01% | 443 |
|
Other funds holding VGR
Advisory Services Network's VGR Position: Q1 2024 in Review
Advisory Services Network sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 7,404 shares — an estimated $83.5K sold.
Advisory Services Network first reported a position in VGR in Q4 2013 and held it in 28 quarters. The position peaked at $1.19M in Q4 2017. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.
- Advisory Services Network reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
- Advisory Services Network sold 7,404 Vector Group Ltd. shares in Q1 2024, an estimated $83.5K.
- Advisory Services Network first reported a position in Vector Group Ltd. in Q4 2013 and held it in 28 quarters.
- Advisory Services Network's Vector Group Ltd. position peaked at $1.19M in Q4 2017.
- 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.
Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.