Ameritas Investment Partners’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 |
-14,452
| Closed | -$216K | – | 3169 |
|
|
2024
Q3 | $216K | Hold |
14,452
| – | – | 0.01% | 1266 |
|
|
2024
Q2 | $153K | Hold |
14,452
| – | – | 0.01% | 1447 |
|
|
2024
Q1 | $158K | Hold |
14,452
| – | – | 0.01% | 1453 |
|
|
2023
Q4 | $163K | Hold |
14,452
| – | – | 0.01% | 1410 |
|
|
2023
Q3 | $154K | Buy |
14,452
+2,440
| +20% | +$26K | 0.01% | 1367 |
|
|
2023
Q2 | $154K | Buy |
12,012
+748
| +7% | +$9.58K | 0.01% | 1308 |
|
|
2023
Q1 | $135K | Hold |
11,264
| – | – | 0.01% | 1324 |
|
|
2022
Q4 | $142K | Hold |
11,264
| – | – | 0.01% | 1356 |
|
|
2022
Q3 | $99K | Hold |
11,264
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $118K | Hold |
11,264
| – | – | 0.01% | 1399 |
|
|
2022
Q1 | $136K | Hold |
11,264
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $129K | Sell |
11,264
-4,618
| -29% | -$52.9K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $144K | Hold |
15,882
| – | – | 0.01% | 1460 |
|
|
2021
Q2 | $159K | Sell |
15,882
-924
| -5% | -$9.25K | 0.01% | 1422 |
|
|
2021
Q1 | $166K | Hold |
16,806
| – | – | 0.01% | 1335 |
|
|
2020
Q4 | $139K | Hold |
16,806
| – | – | 0.01% | 1365 |
|
|
2020
Q3 | $115K | Hold |
16,806
| – | – | 0.01% | 1349 |
|
|
2020
Q2 | $120K | Buy |
16,806
+2,820
| +20% | +$20.1K | 0.01% | 1296 |
|
|
2020
Q1 | $93K | Buy |
13,986
+915
| +7% | +$6.08K | 0.01% | 1315 |
|
|
2019
Q4 | $124K | Hold |
13,071
| – | – | 0.01% | 1383 |
|
|
2019
Q3 | $110K | Hold |
13,071
| – | – | 0.01% | 1412 |
|
|
2019
Q2 | $86K | Hold |
13,071
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $95K | Hold |
13,071
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q4 | $86K | Hold |
13,071
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $122K | Sell |
13,071
-1
| -0% | -$9 | 0.01% | 1421 |
|
|
2018
Q2 | $160K | Hold |
13,072
| – | – | 0.01% | 1210 |
|
|
2018
Q1 | $171K | Hold |
13,072
| – | – | 0.01% | 1162 |
|
|
2017
Q4 | $188K | Buy |
13,072
+611
| +5% | +$8.79K | 0.01% | 1120 |
|
|
2017
Q3 | $173K | Sell |
12,461
-623
| -5% | -$8.65K | 0.01% | 1140 |
|
|
2017
Q2 | $171K | Hold |
13,084
| – | – | 0.01% | 1144 |
|
|
2017
Q1 | $167K | Buy |
+13,084
| New | +$167K | 0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-623
| Closed | -$8K | – | 1171 |
|
|
2015
Q2 | $8K | Hold |
623
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q1 | $7K | Hold |
623
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q4 | $7K | Buy |
+623
| New | +$7K | ﹤0.01% | 1163 |
|