VGR
Ameriprise’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-389,699
| Closed | -$5.81M | – | 4164 |
|
|
2024
Q3 | $5.81M | Sell |
389,699
-204,628
| -34% | -$3.05M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $6.28M | Sell |
594,327
-20,658
| -3% | -$218K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $6.74M | Buy |
614,985
+2,742
| +0.4% | +$30.1K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $6.91M | Buy |
612,243
+6,568
| +1% | +$74.1K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $6.44M | Sell |
605,675
-14,505
| -2% | -$154K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $7.94M | Buy |
620,180
+76,656
| +14% | +$982K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $6.53M | Sell |
543,524
-26,363
| -5% | -$317K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $6.76M | Sell |
569,887
-7,842
| -1% | -$93K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $5.09M | Sell |
577,729
-12,223
| -2% | -$108K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $6.19M | Sell |
589,952
-7,739
| -1% | -$81.3K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $7.2M | Sell |
597,691
-268
| -0% | -$3.23K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $6.87M | Buy |
597,959
+5,042
| +0.9% | +$57.9K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $7.56M | Sell |
592,917
-14,069
| -2% | -$179K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $8.58M | Sell |
606,986
-6,405
| -1% | -$90.6K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $8.56M | Buy |
613,391
+28,488
| +5% | +$397K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $6.81M | Sell |
584,903
-100,973
| -15% | -$1.18M | ﹤0.01% | 2036 |
|
|
2020
Q3 | $6.65M | Buy |
685,876
+92,910
| +16% | +$900K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $5.97M | Sell |
592,966
-25,483
| -4% | -$256K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $5.83M | Sell |
618,449
-31,361
| -5% | -$295K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $8.7M | Sell |
649,810
-29,873
| -4% | -$400K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $8.1M | Buy |
679,683
+566,896
| +503% | +$6.75M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.1M | Buy |
112,787
+71,068
| +170% | +$692K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $450K | Buy |
41,719
+674
| +2% | +$7.27K | ﹤0.01% | 3310 |
|
|
2018
Q4 | $400K | Sell |
41,045
-7,164
| -15% | -$69.8K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $664K | Buy |
48,209
+11,133
| +30% | +$153K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $708K | Sell |
37,076
-879
| -2% | -$16.8K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $774K | Sell |
37,955
-856
| -2% | -$17.5K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $868K | Sell |
38,811
-106
| -0.3% | -$2.37K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $797K | Sell |
38,917
-6,552
| -14% | -$134K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $970K | Buy |
45,469
+14,009
| +45% | +$299K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $654K | Buy |
31,460
+1,410
| +5% | +$29.3K | ﹤0.01% | 3079 |
|
|
2016
Q4 | $683K | Sell |
30,050
-115
| -0.4% | -$2.61K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $649K | Sell |
30,165
-2,135
| -7% | -$45.9K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $724K | Sell |
32,300
-3,488
| -10% | -$78.2K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $818K | Buy |
35,788
+1,735
| +5% | +$39.7K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $803K | Sell |
34,053
-2,066
| -6% | -$48.7K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $817K | Buy |
36,119
+1,171
| +3% | +$26.5K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $820K | Buy |
34,948
+2,382
| +7% | +$55.9K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $716K | Sell |
32,566
-1,345
| -4% | -$29.6K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $723K | Buy |
33,911
+3,690
| +12% | +$78.7K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $670K | Buy |
30,221
+5,048
| +20% | +$112K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $520K | Buy |
25,173
+1,308
| +5% | +$27K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $514K | Buy |
23,865
+640
| +3% | +$13.8K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $381K | Sell |
23,225
-3,941
| -15% | -$64.7K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $437K | Buy |
27,166
+873
| +3% | +$14K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $427K | Buy |
+26,293
| New | +$427K | ﹤0.01% | 2866 |
|