VGR
AssetMark Inc’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$106 | – | 2022 |
|
|
2023
Q3 | $106 | Hold |
10
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q2 | $128 | Hold |
10
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $120 | Hold |
10
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q4 | $119 | Hold |
10
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $0 | Sell |
10
-6
| -38% | – | ﹤0.01% | 1567 |
|
|
2020
Q4 | $0 | Sell |
16
-24
| -60% | – | ﹤0.01% | 1507 |
|
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q2 | $0 | Sell |
40
-122
| -75% | – | ﹤0.01% | 1464 |
|
|
2020
Q1 | $2K | Hold |
162
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q4 | $2K | Sell |
162
-320
| -66% | -$3.95K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $6K | Sell |
482
-539,937
| -100% | -$6.72M | ﹤0.01% | 1034 |
|
|
2019
Q2 | $5.27M | Buy |
540,419
+71,348
| +15% | +$696K | 0.04% | 223 |
|
|
2019
Q1 | $5.06M | Buy |
469,071
+59,711
| +15% | +$644K | 0.05% | 216 |
|
|
2018
Q4 | $3.98M | Buy |
+409,360
| New | +$3.98M | 0.04% | 214 |
|
|
2018
Q3 | – | Sell |
-558
| Closed | -$11K | – | 1478 |
|
|
2018
Q2 | $11K | Hold |
558
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $11K | Sell |
558
-28
| -5% | -$552 | ﹤0.01% | 1034 |
|
|
2017
Q4 | $13K | Buy |
+586
| New | +$13K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-3,353
| Closed | -$72K | – | 1410 |
|
|
2016
Q3 | $72K | Sell |
3,353
-137
| -4% | -$2.94K | ﹤0.01% | 547 |
|
|
2016
Q2 | $78K | Sell |
3,490
-369
| -10% | -$8.25K | ﹤0.01% | 526 |
|
|
2016
Q1 | $88K | Buy |
+3,859
| New | +$88K | ﹤0.01% | 465 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | – | – | 508 |
|
|
2014
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 523 |
|