AG
VGR
Algert Global’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,831
| Closed | -$579K | – | 1373 |
|
|
2024
Q3 | $579K | Sell |
38,831
-652,183
| -94% | -$9.72M | 0.02% | 877 |
|
|
2024
Q2 | $7.3M | Buy |
691,014
+291,404
| +73% | +$3.08M | 0.24% | 96 |
|
|
2024
Q1 | $4.38M | Buy |
399,610
+94,140
| +31% | +$1.03M | 0.17% | 188 |
|
|
2023
Q4 | $3.45M | Buy |
+305,470
| New | +$3.45M | 0.14% | 246 |
|
|
2023
Q3 | – | Sell |
-23,290
| Closed | -$298K | – | 1280 |
|
|
2023
Q2 | $298K | Buy |
+23,290
| New | +$298K | 0.01% | 911 |
|
|
2022
Q4 | – | Sell |
-204,157
| Closed | -$1.8M | – | 1324 |
|
|
2022
Q3 | $1.8M | Buy |
204,157
+33,603
| +20% | +$296K | 0.11% | 306 |
|
|
2022
Q2 | $1.79M | Buy |
170,554
+157,058
| +1,164% | +$1.65M | 0.13% | 228 |
|
|
2022
Q1 | $162K | Sell |
13,496
-38,860
| -74% | -$466K | 0.01% | 1068 |
|
|
2021
Q4 | $601K | Sell |
52,356
-2,840
| -5% | -$292K | 0.08% | 468 |
|
|
2021
Q3 | $704K | Buy |
+55,196
| New | +$704K | 0.09% | 394 |
|
|
2021
Q1 | – | Sell |
-11,210
| Closed | -$131K | – | 551 |
|
|
2020
Q4 | $131K | Buy |
+11,210
| New | +$131K | 0.04% | 367 |
|
|
2020
Q2 | – | Sell |
-24,388
| Closed | -$230K | – | 517 |
|
|
2020
Q1 | $230K | Buy |
+24,388
| New | +$230K | 0.1% | 286 |
|
|
2016
Q2 | – | Sell |
-20,476
| Closed | -$468K | – | 413 |
|
|
2016
Q1 | $468K | Buy |
20,476
+3,665
| +22% | +$83.8K | 0.18% | 204 |
|
|
2015
Q4 | $397K | Buy |
+16,811
| New | +$397K | 0.19% | 207 |
|
|
2015
Q2 | – | Sell |
-26,590
| Closed | -$584K | – | 371 |
|
|
2015
Q1 | $584K | Sell |
26,590
-10
| -0% | -$220 | 0.32% | 118 |
|
|
2014
Q4 | $567K | Buy |
+26,600
| New | +$567K | 0.34% | 123 |
|