ALPS Advisors’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 |
-191,948
| Closed | -$2.86M | – | 1048 |
|
|
2024
Q3 | $2.86M | Buy |
191,948
+86,471
| +82% | +$1.29M | 0.02% | 306 |
|
|
2024
Q2 | $1.11M | Sell |
105,477
-5,457
| -5% | -$57.7K | 0.01% | 438 |
|
|
2024
Q1 | $1.22M | Sell |
110,934
-3,646
| -3% | -$40K | 0.01% | 425 |
|
|
2023
Q4 | $1.29M | Sell |
114,580
-7,290
| -6% | -$82.2K | 0.01% | 411 |
|
|
2023
Q3 | $1.3M | Buy |
121,870
+20,022
| +20% | +$213K | 0.01% | 397 |
|
|
2023
Q2 | $1.3M | Sell |
101,848
-14,396
| -12% | -$184K | 0.01% | 408 |
|
|
2023
Q1 | $1.4M | Sell |
116,244
-9,368
| -7% | -$113K | 0.01% | 374 |
|
|
2022
Q4 | $1.49M | Sell |
125,612
-27,457
| -18% | -$326K | 0.01% | 358 |
|
|
2022
Q3 | $1.35M | Sell |
153,069
-36,728
| -19% | -$324K | 0.01% | 381 |
|
|
2022
Q2 | $1.99M | Buy |
189,797
+129,250
| +213% | +$1.36M | 0.02% | 321 |
|
|
2022
Q1 | $729K | Sell |
60,547
-7,668
| -11% | -$92.3K | 0.01% | 344 |
|
|
2021
Q4 | $783K | Sell |
68,215
-71,892
| -51% | -$825K | 0.01% | 395 |
|
|
2021
Q3 | $1.27M | Sell |
140,107
-7,495
| -5% | -$67.8K | 0.01% | 362 |
|
|
2021
Q2 | $1.48M | Sell |
147,602
-6,988
| -5% | -$70.1K | 0.01% | 359 |
|
|
2021
Q1 | $1.53M | Sell |
154,590
-26,931
| -15% | -$266K | 0.01% | 346 |
|
|
2020
Q4 | $1.5M | Sell |
181,521
-14,641
| -7% | -$121K | 0.02% | 347 |
|
|
2020
Q3 | $1.35M | Buy |
196,162
+147,064
| +300% | +$1.01M | 0.02% | 289 |
|
|
2020
Q2 | $350K | Buy |
+49,098
| New | +$350K | ﹤0.01% | 517 |
|