Ahrens Investment Partners’s Vector Group Ltd. VGR Stock Holding History

Ahrens Investment Partners’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$11.6K	Buy	+966	New	+$12.2K	0.01%	586
2022 Q3	–	Sell	-1,445	Closed	-$15K	–	965
2022 Q2	$15K	Buy	1,445 +9	+0.6%	+$108	0.01%	570
2022 Q1	$17K	Buy	1,436 +8	+0.6%	+$89	0.01%	613
2021 Q4	$16K	Buy	+1,428	New	+$15.3K	0.01%	637
2019 Q1	–	Sell	-15,036	Closed	-$99K	–	192
2018 Q4	$99K	Sell	15,036 -26,945	-64%	-$228K	0.05%	159
2018 Q3	$391K	Sell	41,981 -99,108	-70%	-$1.08M	0.15%	96
2018 Q2	$1.73M	Sell	141,089 -5,242	-4%	-$66.1K	0.72%	34
2018 Q1	$1.92M	Buy	146,331 +22,379	+18%	+$299K	0.83%	34
2017 Q4	$1.78M	Buy	123,952 +569	+0.5%	+$7.92K	0.72%	32
2017 Q3	$1.63M	Sell	123,383 -25,846	-17%	-$336K	0.7%	35
2017 Q2	$1.95M	Sell	149,229 -106,564	-42%	-$1.4M	0.84%	32
2017 Q1	$3.26M	Buy	255,793 +11,584	+5%	+$156K	1.57%	18
2016 Q4	$3.4M	Buy	+244,209	New	+$3.17M	1.79%	16

Other funds holding VGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ahrens Investment Partners's VGR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Vector Group Ltd. (VGR) in Q1 2023: 966 shares worth $11.6K. The stake represents 0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in VGR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in VGR in Q4 2016 and has held it in 13 quarters since. The position peaked at $3.4M in Q4 2016. 263 funds tracked by Wall St. Rank hold VGR as of Q1 2023.

Ahrens Investment Partners held 966 shares of Vector Group Ltd. worth $11.6K as of Q1 2023.
Vector Group Ltd. was a new Ahrens Investment Partners position in Q1 2023.
Vector Group Ltd. made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #586 holding.
Ahrens Investment Partners first reported a position in Vector Group Ltd. in Q4 2016 and has held it in 13 quarters since.
Ahrens Investment Partners's Vector Group Ltd. position peaked at $3.4M in Q4 2016.
263 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.