Barclays’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 |
-276,687
| Closed | -$4.13M | – | 4577 |
|
|
2024
Q3 | $4.13M | Buy |
276,687
+222,159
| +407% | +$3.31M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $578K | Sell |
54,528
-79,300
| -59% | -$841K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $1.47M | Sell |
133,828
-93,651
| -41% | -$1.03M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $2.57M | Buy |
227,479
+160,683
| +241% | +$1.81M | ﹤0.01% | 1987 |
|
|
2023
Q3 | $711K | Sell |
66,796
-6,365
| -9% | -$67.8K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $937K | Sell |
73,161
-41,593
| -36% | -$533K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $1.38M | Buy |
114,754
+47,845
| +72% | +$575K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $794K | Buy |
66,909
+32,290
| +93% | +$383K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $305K | Sell |
34,619
-7,026
| -17% | -$61.9K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $437K | Sell |
41,645
-65,142
| -61% | -$684K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $1.29M | Sell |
106,787
-79,650
| -43% | -$959K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $2.14M | Sell |
186,437
-9,805
| -5% | -$113K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $1.77M | Buy |
196,242
+78,500
| +67% | +$709K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.18M | Sell |
117,742
-164,111
| -58% | -$1.65M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $2.79M | Buy |
281,853
+67,378
| +31% | +$666K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1.77M | Sell |
214,475
-19,436
| -8% | -$161K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $1.61M | Buy |
233,911
+40,094
| +21% | +$275K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.38M | Buy |
193,817
+50,334
| +35% | +$359K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $958K | Sell |
143,483
-132,134
| -48% | -$882K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $2.62M | Buy |
275,617
+75,197
| +38% | +$714K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $1.69M | Buy |
200,420
+26,837
| +15% | +$227K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $1.14M | Sell |
173,583
-30,973
| -15% | -$204K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $1.49M | Sell |
204,556
-66,743
| -25% | -$486K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.78M | Buy |
271,299
+80,658
| +42% | +$530K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.77M | Buy |
190,641
+98,800
| +108% | +$919K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1.13M | Buy |
91,841
+6,759
| +8% | +$82.9K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.12M | Buy |
85,082
+27,728
| +48% | +$364K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $826K | Buy |
57,354
+25,845
| +82% | +$372K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $415K | Buy |
31,509
+5,865
| +23% | +$77.2K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $335K | Sell |
25,644
-52,102
| -67% | -$681K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $991K | Buy |
77,746
+64,615
| +492% | +$824K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $183K | Buy |
13,131
+517
| +4% | +$7.21K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $167K | Sell |
12,614
-32,658
| -72% | -$432K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $592K | Buy |
45,272
+45,107
| +27,338% | +$590K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 3243 |
|
|
2015
Q4 | – | Sell |
-1,779
| Closed | -$23K | – | 3831 |
|
|
2015
Q3 | $23K | Sell |
1,779
-25,517
| -93% | -$330K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $349K | Buy |
27,296
+22,961
| +530% | +$294K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $50K | Sell |
4,335
-3,673
| -46% | -$42.4K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $93K | Buy |
8,008
+3,648
| +84% | +$42.4K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $53K | Sell |
4,360
-2,355
| -35% | -$28.6K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $72K | Buy |
6,715
+1,814
| +37% | +$19.5K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $54K | Sell |
4,901
-428,668
| -99% | -$4.72M | ﹤0.01% | 3110 |
|
|
2013
Q4 | $3.67M | Buy |
433,569
+134,711
| +45% | +$1.14M | ﹤0.01% | 1114 |
|
|
2013
Q3 | $2.53M | Buy |
298,858
+66,975
| +29% | +$567K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $1.9M | Buy |
+231,883
| New | +$1.9M | ﹤0.01% | 1346 |
|