Bank of New York Mellon’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 |
-1,985,077
| Closed | -$29.6M | – | 4185 |
|
|
2024
Q3 | $29.6M | Sell |
1,985,077
-136,902
| -6% | -$2.04M | 0.01% | 1343 |
|
|
2024
Q2 | $22.4M | Sell |
2,121,979
-15,336
| -0.7% | -$162K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $23.4M | Sell |
2,137,315
-84,580
| -4% | -$927K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $25.1M | Buy |
2,221,895
+14,294
| +0.6% | +$161K | 0.01% | 1478 |
|
|
2023
Q3 | $23.5M | Sell |
2,207,601
-54,344
| -2% | -$578K | 0.01% | 1467 |
|
|
2023
Q2 | $29M | Sell |
2,261,945
-31,319
| -1% | -$401K | 0.01% | 1340 |
|
|
2023
Q1 | $27.5M | Sell |
2,293,264
-53,759
| -2% | -$646K | 0.01% | 1378 |
|
|
2022
Q4 | $27.8M | Sell |
2,347,023
-613,745
| -21% | -$7.28M | 0.01% | 1363 |
|
|
2022
Q3 | $26.1M | Buy |
2,960,768
+55,907
| +2% | +$493K | 0.01% | 1339 |
|
|
2022
Q2 | $30.5M | Buy |
2,904,861
+22,548
| +0.8% | +$237K | 0.01% | 1285 |
|
|
2022
Q1 | $34.7M | Buy |
2,882,313
+17,549
| +0.6% | +$211K | 0.01% | 1337 |
|
|
2021
Q4 | $32.9M | Sell |
2,864,764
-2,432,623
| -46% | -$27.9M | 0.01% | 1421 |
|
|
2021
Q3 | $47.9M | Buy |
5,297,387
+65,048
| +1% | +$588K | 0.01% | 1156 |
|
|
2021
Q2 | $52.5M | Sell |
5,232,339
-52,238
| -1% | -$524K | 0.01% | 1109 |
|
|
2021
Q1 | $52.3M | Buy |
5,284,577
+8,743
| +0.2% | +$86.5K | 0.01% | 1085 |
|
|
2020
Q4 | $43.6M | Buy |
5,275,834
+1,438,793
| +37% | +$11.9M | 0.01% | 1124 |
|
|
2020
Q3 | $26.4M | Sell |
3,837,041
-153,359
| -4% | -$1.05M | 0.01% | 1290 |
|
|
2020
Q2 | $28.5M | Buy |
3,990,400
+166,013
| +4% | +$1.18M | 0.01% | 1217 |
|
|
2020
Q1 | $25.5M | Sell |
3,824,387
-87,365
| -2% | -$584K | 0.01% | 1147 |
|
|
2019
Q4 | $37.1M | Sell |
3,911,752
-2,562,246
| -40% | -$24.3M | 0.01% | 1175 |
|
|
2019
Q3 | $54.7M | Buy |
6,473,998
+1,058,704
| +20% | +$8.94M | 0.02% | 894 |
|
|
2019
Q2 | $35.7M | Buy |
5,415,294
+257,676
| +5% | +$1.7M | 0.01% | 1182 |
|
|
2019
Q1 | $37.6M | Buy |
5,157,618
+146,547
| +3% | +$1.07M | 0.01% | 1143 |
|
|
2018
Q4 | $32.9M | Buy |
5,011,071
+1,780,086
| +55% | +$11.7M | 0.01% | 1154 |
|
|
2018
Q3 | $30.1M | Buy |
3,230,985
+64,108
| +2% | +$597K | 0.01% | 1373 |
|
|
2018
Q2 | $38.9M | Buy |
3,166,877
+45,674
| +1% | +$561K | 0.01% | 1174 |
|
|
2018
Q1 | $40.9M | Buy |
3,121,203
+72,949
| +2% | +$957K | 0.01% | 1119 |
|
|
2017
Q4 | $43.9M | Sell |
3,048,254
-273,862
| -8% | -$3.94M | 0.01% | 1085 |
|
|
2017
Q3 | $43.7M | Sell |
3,322,116
-36,226
| -1% | -$477K | 0.01% | 1072 |
|
|
2017
Q2 | $43.9M | Buy |
3,358,342
+26,605
| +0.8% | +$348K | 0.01% | 1052 |
|
|
2017
Q1 | $42.5M | Buy |
3,331,737
+190,252
| +6% | +$2.42M | 0.01% | 1052 |
|
|
2016
Q4 | $43.8M | Buy |
3,141,485
+1,748,700
| +126% | +$24.4M | 0.01% | 1009 |
|
|
2016
Q3 | $18.4M | Buy |
1,392,785
+33,737
| +2% | +$445K | 0.01% | 1505 |
|
|
2016
Q2 | $17.8M | Buy |
1,359,048
+106,678
| +9% | +$1.4M | 0.01% | 1466 |
|
|
2016
Q1 | $16.7M | Sell |
1,252,370
-879,234
| -41% | -$11.7M | 0.01% | 1538 |
|
|
2015
Q4 | $29.3M | Sell |
2,131,604
-1,066,274
| -33% | -$14.7M | 0.01% | 1140 |
|
|
2015
Q3 | $42.2M | Sell |
3,197,878
-98,612
| -3% | -$1.3M | 0.01% | 947 |
|
|
2015
Q2 | $43M | Buy |
3,296,490
+180,910
| +6% | +$2.36M | 0.01% | 989 |
|
|
2015
Q1 | $38M | Buy |
3,115,580
+1,021,876
| +49% | +$12.5M | 0.01% | 1054 |
|
|
2014
Q4 | $24.8M | Sell |
2,093,704
-288,319
| -12% | -$3.41M | 0.01% | 1307 |
|
|
2014
Q3 | $29.4M | Sell |
2,382,023
-60,873
| -2% | -$750K | 0.01% | 1180 |
|
|
2014
Q2 | $26.7M | Buy |
2,442,896
+37,728
| +2% | +$413K | 0.01% | 1277 |
|
|
2014
Q1 | $27.4M | Buy |
2,405,168
+24,942
| +1% | +$284K | 0.01% | 1267 |
|
|
2013
Q4 | $20.6M | Sell |
2,380,226
-19,769
| -0.8% | -$171K | 0.01% | 1425 |
|
|
2013
Q3 | $20.4M | Buy |
2,399,995
+321,304
| +15% | +$2.74M | 0.01% | 1397 |
|
|
2013
Q2 | $17M | Buy |
+2,078,691
| New | +$17M | 0.01% | 1484 |
|