Ameriprise’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
Q4 | – | Sell |
-389,699
| Closed | -$5.81M | – | 4201 |
|
|
2024
Q3 | $5.81M | Sell |
389,699
-204,628
| -34% | -$2.76M | ﹤0.01% | 2271 |
|
|
2024
Q2 | $6.28M | Sell |
594,327
-20,658
| -3% | -$219K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $6.74M | Buy |
614,985
+2,742
| +0.4% | +$29.8K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $6.91M | Buy |
612,243
+6,568
| +1% | +$71.2K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $6.44M | Sell |
605,675
-14,505
| -2% | -$168K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $7.94M | Buy |
620,180
+76,656
| +14% | +$945K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $6.53M | Sell |
543,524
-26,363
| -5% | -$332K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $6.76M | Sell |
569,887
-7,842
| -1% | -$82.8K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $5.09M | Sell |
577,729
-12,223
| -2% | -$124K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $6.19M | Sell |
589,952
-7,739
| -1% | -$93K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $7.2M | Sell |
597,691
-268
| -0% | -$2.98K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $6.87M | Sell |
597,959
-238,054
| -28% | -$2.54M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $7.56M | Sell |
836,013
-19,837
| -2% | -$193K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $8.58M | Sell |
855,850
-9,031
| -1% | -$90K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $8.56M | Buy |
864,881
+40,168
| +5% | +$381K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $6.81M | Sell |
824,713
-142,372
| -15% | -$1.12M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $6.65M | Buy |
967,085
+131,003
| +16% | +$893K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $5.96M | Sell |
836,082
-35,931
| -4% | -$275K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $5.83M | Sell |
872,013
-44,219
| -5% | -$390K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $8.7M | Sell |
916,232
-42,121
| -4% | -$368K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $8.1M | Buy |
958,353
+791,372
| +474% | +$6.06M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.1M | Buy |
166,981
+105,216
| +170% | +$703K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $450K | Buy |
61,765
+998
| +2% | +$7.42K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $400K | Sell |
60,767
-10,606
| -15% | -$89.6K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $664K | Buy |
71,373
+13,737
| +24% | +$150K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $708K | Sell |
57,636
-1,366
| -2% | -$17.2K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $774K | Sell |
59,002
-1,331
| -2% | -$17.8K | ﹤0.01% | 3072 |
|
|
2017
Q4 | $868K | Sell |
60,333
-164
| -0.3% | -$2.28K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $797K | Sell |
60,497
-13,720
| -18% | -$178K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $970K | Buy |
74,217
+22,866
| +45% | +$301K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $654K | Buy |
51,351
+2,302
| +5% | +$30.9K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $683K | Sell |
49,049
-188
| -0.4% | -$2.44K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $649K | Sell |
49,237
-6,121
| -11% | -$79.9K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $724K | Sell |
55,358
-5,978
| -10% | -$75.2K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $818K | Buy |
61,336
+2,974
| +5% | +$39.6K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $803K | Sell |
58,362
-3,541
| -6% | -$49.5K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $817K | Sell |
61,903
-988
| -2% | -$13.3K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $820K | Buy |
62,891
+4,287
| +7% | +$53.3K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $716K | Sell |
58,604
-2,421
| -4% | -$30K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $723K | Buy |
61,025
+6,641
| +12% | +$79.2K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $670K | Buy |
54,384
+6,819
| +14% | +$80K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $520K | Buy |
47,565
+2,471
| +5% | +$27.1K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $514K | Buy |
45,094
+1,210
| +3% | +$12.1K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $381K | Sell |
43,884
-7,447
| -15% | -$64.3K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $437K | Sell |
51,331
-835
| -2% | -$7K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $427K | Buy |
+52,166
| New | +$422K | ﹤0.01% | 2866 |
|
Other funds holding VGR
Ameriprise's VGR Position: Q4 2024 in Review
Ameriprise sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 389,699 shares — an estimated $5.81M sold.
Ameriprise first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $8.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Ameriprise reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Ameriprise sold 389,699 Vector Group Ltd. shares in Q4 2024, an estimated $5.81M.
- Ameriprise first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
- Ameriprise's Vector Group Ltd. position peaked at $8.7M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.