Aperio Group’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $709K | Buy |
85,870
+6,047
| +8% | +$49.9K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $549K | Sell |
79,823
-14,595
| -15% | -$100K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $674K | Sell |
94,418
-37,937
| -29% | -$271K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $884K | Buy |
132,355
+1,121
| +0.9% | +$7.49K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $1.25M | Buy |
131,234
+3,158
| +2% | +$30K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1.08M | Buy |
128,076
+24,163
| +23% | +$204K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $684K | Sell |
103,913
-20,761
| -17% | -$137K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $909K | Buy |
124,674
+7,957
| +7% | +$58K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $767K | Buy |
116,717
+35,141
| +43% | +$231K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $759K | Sell |
81,576
-17,477
| -18% | -$163K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $1.22M | Sell |
99,053
-9,723
| -9% | -$119K | 0.01% | 1263 |
|
|
2018
Q1 | $1.43M | Sell |
108,776
-12,547
| -10% | -$165K | 0.01% | 1139 |
|
|
2017
Q4 | $1.75M | Sell |
121,323
-6,249
| -5% | -$90K | 0.01% | 1039 |
|
|
2017
Q3 | $1.68M | Sell |
127,572
-3,374
| -3% | -$44.4K | 0.01% | 1012 |
|
|
2017
Q2 | $1.71M | Buy |
130,946
+14,612
| +13% | +$191K | 0.01% | 967 |
|
|
2017
Q1 | $1.48M | Buy |
116,334
+5,783
| +5% | +$73.7K | 0.01% | 979 |
|
|
2016
Q4 | $1.54M | Sell |
110,551
-19,427
| -15% | -$271K | 0.01% | 928 |
|
|
2016
Q3 | $1.71M | Buy |
129,978
+6,563
| +5% | +$86.5K | 0.01% | 895 |
|
|
2016
Q2 | $1.61M | Sell |
123,415
-5,606
| -4% | -$73.3K | 0.01% | 891 |
|
|
2016
Q1 | $1.72M | Buy |
129,021
+3,035
| +2% | +$40.4K | 0.01% | 837 |
|
|
2015
Q4 | $1.73M | Buy |
125,986
+440
| +0.4% | +$6.06K | 0.02% | 799 |
|
|
2015
Q3 | $1.66M | Buy |
125,546
+1,441
| +1% | +$19K | 0.02% | 788 |
|
|
2015
Q2 | $1.62M | Sell |
124,105
-77
| -0.1% | -$1K | 0.02% | 793 |
|
|
2015
Q1 | $1.52M | Buy |
124,182
+4,252
| +4% | +$51.9K | 0.02% | 786 |
|
|
2014
Q4 | $1.42M | Sell |
119,930
-4,927
| -4% | -$58.3K | 0.02% | 760 |
|
|
2014
Q3 | $1.54M | Buy |
124,857
+9,474
| +8% | +$117K | 0.02% | 686 |
|
|
2014
Q2 | $1.26M | Buy |
115,383
+4,957
| +4% | +$54.3K | 0.02% | 752 |
|
|
2014
Q1 | $1.26M | Buy |
+110,426
| New | +$1.26M | 0.02% | 887 |
|
|
2013
Q4 | – | Sell |
-109,750
| Closed | -$935K | – | 1006 |
|
|
2013
Q3 | $935K | Buy |
109,750
+58,061
| +112% | +$495K | 0.02% | 865 |
|
|
2013
Q2 | $423K | Buy |
+51,689
| New | +$423K | 0.01% | 1109 |
|