AllianceBernstein’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 |
-178,656
| Closed | -$2.67M | – | 3285 |
|
|
2024
Q3 | $2.67M | Sell |
178,656
-2,400
| -1% | -$35.8K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.91M | Sell |
181,056
-1,422
| -0.8% | -$15K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $2M | Buy |
182,478
+11,548
| +7% | +$127K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $1.93M | Sell |
170,930
-6,528
| -4% | -$73.6K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.89M | Buy |
177,458
+88
| +0% | +$936 | ﹤0.01% | 1907 |
|
|
2023
Q2 | $2.27M | Hold |
177,370
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q1 | $2.13M | Sell |
177,370
-19,419
| -10% | -$233K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $2.33M | Buy |
196,789
+116
| +0.1% | +$1.38K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.73M | Buy |
196,673
+2,554
| +1% | +$22.5K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $2.04M | Buy |
194,119
+723
| +0.4% | +$7.59K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $2.33M | Buy |
193,396
+342
| +0.2% | +$4.12K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $2.22M | Sell |
193,054
-78,790
| -29% | -$904K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $2.46M | Sell |
271,844
-7,952
| -3% | -$71.9K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $2.81M | Buy |
279,796
+13,258
| +5% | +$133K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $2.64M | Buy |
266,538
+4,568
| +2% | +$45.2K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $2.17M | Hold |
261,970
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.8M | Sell |
261,970
-3,109
| -1% | -$21.4K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $1.89M | Buy |
265,079
+31,443
| +13% | +$224K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.56M | Buy |
233,636
+4,371
| +2% | +$29.2K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $2.18M | Buy |
229,265
+10,248
| +5% | +$97.3K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $1.85M | Buy |
219,017
+22,648
| +12% | +$191K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.29M | Buy |
196,369
+970
| +0.5% | +$6.39K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $1.42M | Sell |
195,399
-3
| -0% | -$22 | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.28M | Sell |
195,402
-2,073
| -1% | -$13.6K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $1.84M | Sell |
197,475
-974
| -0.5% | -$9.07K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2.44M | Sell |
198,449
-194,928
| -50% | -$2.39M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $5.16M | Sell |
393,377
-66,650
| -14% | -$874K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $6.62M | Buy |
460,027
+54,520
| +13% | +$785K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $5.34M | Sell |
405,507
-20,352
| -5% | -$268K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $5.56M | Buy |
425,859
+202,872
| +91% | +$2.65M | ﹤0.01% | 1148 |
|
|
2017
Q1 | $2.84M | Sell |
222,987
-16,582
| -7% | -$211K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $3.34M | Sell |
239,569
-3
| -0% | -$42 | ﹤0.01% | 1438 |
|
|
2016
Q3 | $3.16M | Sell |
239,572
-7
| -0% | -$92 | ﹤0.01% | 1423 |
|
|
2016
Q2 | $3.13M | Buy |
239,579
+5,842
| +2% | +$76.4K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $3.12M | Hold |
233,737
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $3.22M | Sell |
233,737
-4,113
| -2% | -$56.6K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $3.14M | Sell |
237,850
-293
| -0.1% | -$3.87K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $3.11M | Buy |
238,143
+43,190
| +22% | +$563K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $2.38M | Hold |
194,953
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $2.31M | Hold |
194,953
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q3 | $2.4M | Sell |
194,953
-4
| -0% | -$49 | ﹤0.01% | 1567 |
|
|
2014
Q2 | $2.13M | Buy |
194,957
+445
| +0.2% | +$4.87K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $2.22M | Buy |
194,512
+861
| +0.4% | +$9.81K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.68M | Sell |
193,651
-2,490
| -1% | -$21.6K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $1.67M | Buy |
196,141
+2,505
| +1% | +$21.3K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $1.58M | Buy |
+193,636
| New | +$1.58M | ﹤0.01% | 1777 |
|