BFEC
VGR

Benjamin F. Edwards & Company’s Vector Group Ltd. VGR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-193
Closed -$2K – 2265
2024
Q1 		$2K Buy
+193
New +$2.1K ﹤0.01% 2056
2022
Q3 		– Sell
-100
Closed -$1K – 1927
2022
Q2 		$1K Buy
100
+50
+100% +$601 ﹤0.01% 1791
2022
Q1 		$1K Buy
+50
New +$556 ﹤0.01% 1746
2015
Q3 		– Sell
-2,406
Closed -$31K – 1203
2015
Q2 		$31K Hold
2,406
– – 0.01% 685
2015
Q1 		$29K Hold
2,406
– – 0.01% 677
2014
Q4 		$28K Hold
2,406
– – 0.01% 608
2014
Q3 		$30K Sell
2,406
-1
-0% -$12 0.01% 583
2014
Q2 		$26K Sell
2,407
-43,458
-95% -$476K 0.01% 567
2014
Q1 		$523K Sell
45,865
-24,985
-35% -$250K 0.14% 159
2013
Q4 		$614K Buy
70,850
+3,800
+6% +$32.8K 0.21% 128
2013
Q3 		$571K Buy
67,050
+6,302
+10% +$52.9K 0.21% 128
2013
Q2 		$497K Buy
+60,748
New +$492K 0.2% 130

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin F. Edwards & Company's VGR Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 193 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in VGR in Q2 2013 and held it in 12 quarters. The position peaked at $614K in Q4 2013. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 193 Vector Group Ltd. shares in Q2 2024, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Vector Group Ltd. in Q2 2013 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's Vector Group Ltd. position peaked at $614K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.