BCV
VGR

Banque Cantonale Vaudoise’s Vector Group Ltd. VGR Stock Holding History

Banque Cantonale Vaudoise’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$307K Buy
+20,569
New +$277K 0.01% 439
2022
Q2 		– Sell
-3,731
Closed -$45K – 1374
2022
Q1 		$45K Hold
3,731
– – ﹤0.01% 1062
2021
Q4 		$43K Sell
3,731
-1,530
-29% -$16.4K ﹤0.01% 1097
2021
Q3 		$48K Buy
5,261
+1,667
+46% +$16.3K ﹤0.01% 1056
2021
Q2 		$36K Buy
+3,594
New +$35.8K ﹤0.01% 1090

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Banque Cantonale Vaudoise's VGR Position: Q3 2024 in Review

Banque Cantonale Vaudoise opened a new position in Vector Group Ltd. (VGR) in Q3 2024: 20,569 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Banque Cantonale Vaudoise previously reported a position in VGR as recently as Q1 2022.

Banque Cantonale Vaudoise first reported a position in VGR in Q2 2021 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Banque Cantonale Vaudoise held 20,569 shares of Vector Group Ltd. worth $307K as of Q3 2024.
  • Vector Group Ltd. was a new Banque Cantonale Vaudoise position in Q3 2024.
  • Vector Group Ltd. made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #439 holding.
  • Banque Cantonale Vaudoise first reported a position in Vector Group Ltd. in Q2 2021 and has held it in 5 quarters since.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.