Barclays
VGR

Barclays’s Vector Group Ltd. VGR Stock Holding History

Barclays’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
Q4 		– Sell
-276,687
Closed -$4.13M – 5574
2024
Q3 		$4.13M Buy
276,687
+222,159
+407% +$2.99M ﹤0.01% 2253
2024
Q2 		$576K Sell
54,528
-79,300
-59% -$840K ﹤0.01% 2962
2024
Q1 		$1.47M Sell
133,828
-93,651
-41% -$1.02M ﹤0.01% 2818
2023
Q4 		$2.57M Buy
227,479
+160,683
+241% +$1.74M ﹤0.01% 2713
2023
Q3 		$711K Sell
66,796
-6,365
-9% -$73.8K ﹤0.01% 2572
2023
Q2 		$937K Sell
73,161
-41,593
-36% -$513K ﹤0.01% 2352
2023
Q1 		$1.38M Buy
114,754
+47,845
+72% +$603K ﹤0.01% 2496
2022
Q4 		$794K Buy
66,909
+32,290
+93% +$341K ﹤0.01% 2986
2022
Q3 		$305K Sell
34,619
-7,026
-17% -$71.3K ﹤0.01% 2969
2022
Q2 		$437K Sell
41,645
-65,142
-61% -$783K ﹤0.01% 2965
2022
Q1 		$1.29M Sell
106,787
-79,650
-43% -$886K ﹤0.01% 2207
2021
Q4 		$2.14M Sell
186,437
-9,805
-5% -$105K ﹤0.01% 2344
2021
Q3 		$1.77M Buy
196,242
+78,500
+67% +$765K ﹤0.01% 2430
2021
Q2 		$1.18M Sell
117,742
-164,111
-58% -$1.63M ﹤0.01% 2554
2021
Q1 		$2.79M Buy
281,853
+67,378
+31% +$639K ﹤0.01% 2009
2020
Q4 		$1.77M Sell
214,475
-19,436
-8% -$152K ﹤0.01% 2326
2020
Q3 		$1.61M Buy
233,911
+40,094
+21% +$273K ﹤0.01% 2288
2020
Q2 		$1.38M Buy
193,817
+50,334
+35% +$385K ﹤0.01% 2457
2020
Q1 		$958K Sell
143,483
-132,134
-48% -$1.16M ﹤0.01% 2999
2019
Q4 		$2.62M Buy
275,617
+75,197
+38% +$658K ﹤0.01% 2719
2019
Q3 		$1.69M Buy
200,420
+26,837
+15% +$206K ﹤0.01% 3072
2019
Q2 		$1.14M Sell
173,583
-30,973
-15% -$207K ﹤0.01% 3546
2019
Q1 		$1.49M Sell
204,556
-66,743
-25% -$496K ﹤0.01% 2934
2018
Q4 		$1.78M Buy
271,299
+80,658
+42% +$681K ﹤0.01% 2524
2018
Q3 		$1.77M Buy
190,641
+98,800
+108% +$1.08M ﹤0.01% 3022
2018
Q2 		$1.13M Buy
91,841
+6,759
+8% +$85.2K ﹤0.01% 3154
2018
Q1 		$1.12M Buy
85,082
+27,728
+48% +$371K ﹤0.01% 3076
2017
Q4 		$826K Buy
57,354
+25,845
+82% +$360K ﹤0.01% 3307
2017
Q3 		$415K Buy
31,509
+5,865
+23% +$76.2K ﹤0.01% 3790
2017
Q2 		$335K Sell
25,644
-52,102
-67% -$685K ﹤0.01% 3894
2017
Q1 		$991K Buy
77,746
+64,615
+492% +$869K ﹤0.01% 2748
2016
Q4 		$183K Buy
13,131
+517
+4% +$6.72K ﹤0.01% 4289
2016
Q3 		$167K Sell
12,614
-32,658
-72% -$426K ﹤0.01% 4116
2016
Q2 		$592K Buy
45,272
+45,107
+27,338% +$567K ﹤0.01% 3065
2016
Q1 		$2K Buy
+165
New +$2.2K ﹤0.01% 5904
2015
Q4 		– Sell
-1,779
Closed -$23K – 6692
2015
Q3 		$23K Sell
1,779
-25,517
-93% -$345K ﹤0.01% 5397
2015
Q2 		$349K Buy
27,296
+22,961
+530% +$286K ﹤0.01% 3757
2015
Q1 		$50K Sell
4,335
-3,673
-46% -$45.5K ﹤0.01% 5275
2014
Q4 		$93K Buy
8,008
+3,648
+84% +$43.5K ﹤0.01% 5267
2014
Q3 		$53K Sell
4,360
-2,355
-35% -$27.6K ﹤0.01% 5838
2014
Q2 		$72K Buy
6,715
+1,814
+37% +$19.9K ﹤0.01% 5690
2014
Q1 		$54K Sell
4,901
-428,668
-99% -$4.3M ﹤0.01% 5936
2013
Q4 		$3.67M Buy
433,569
+134,711
+45% +$1.16M ﹤0.01% 2073
2013
Q3 		$2.53M Buy
298,858
+66,975
+29% +$562K ﹤0.01% 2317
2013
Q2 		$1.9M Buy
+231,883
New +$1.88M ﹤0.01% 2594

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's VGR Position: Q4 2024 in Review

Barclays sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 276,687 shares — an estimated $4.13M sold.

Barclays first reported a position in VGR in Q2 2013 and held it in 45 quarters. The position peaked at $4.13M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Barclays reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 276,687 Vector Group Ltd. shares in Q4 2024, an estimated $4.13M.
  • Barclays first reported a position in Vector Group Ltd. in Q2 2013 and held it in 45 quarters.
  • Barclays's Vector Group Ltd. position peaked at $4.13M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.