BlackRock’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,763,647
| Closed | -$325M | – | 5517 |
|
|
2024
Q3 | $325M | Buy |
21,763,647
+505,394
| +2% | +$6.81M | 0.01% | 1371 |
|
|
2024
Q2 | $225M | Sell |
21,258,253
-157,544
| -0.7% | -$1.67M | 0.01% | 1538 |
|
|
2024
Q1 | $235M | Sell |
21,415,797
-315,751
| -1% | -$3.43M | 0.01% | 1542 |
|
|
2023
Q4 | $245M | Buy |
21,731,548
+852,961
| +4% | +$9.25M | 0.01% | 1523 |
|
|
2023
Q3 | $222M | Sell |
20,878,587
-816,712
| -4% | -$9.47M | 0.01% | 1466 |
|
|
2023
Q2 | $278M | Buy |
21,695,299
+27,910
| +0.1% | +$344K | 0.01% | 1348 |
|
|
2023
Q1 | $260M | Buy |
21,667,389
+262,368
| +1% | +$3.31M | 0.01% | 1365 |
|
|
2022
Q4 | $254M | Buy |
21,405,021
+613,036
| +3% | +$6.48M | 0.01% | 1356 |
|
|
2022
Q3 | $183M | Buy |
20,791,985
+161,136
| +0.8% | +$1.63M | 0.01% | 1542 |
|
|
2022
Q2 | $217M | Buy |
20,630,849
+89,705
| +0.4% | +$1.08M | 0.01% | 1469 |
|
|
2022
Q1 | $247M | Buy |
20,541,144
+53,012
| +0.3% | +$590K | 0.01% | 1510 |
|
|
2021
Q4 | $235M | Sell |
20,488,132
-8,354,329
| -29% | -$89.3M | 0.01% | 1611 |
|
|
2021
Q3 | $261M | Sell |
28,842,461
-310,713
| -1% | -$3.03M | 0.01% | 1522 |
|
|
2021
Q2 | $292M | Sell |
29,153,174
-402,071
| -1% | -$4.01M | 0.01% | 1489 |
|
|
2021
Q1 | $292M | Buy |
29,555,245
+1,492,399
| +5% | +$14.2M | 0.01% | 1435 |
|
|
2020
Q4 | $232M | Buy |
28,062,846
+1,432,280
| +5% | +$11.2M | 0.01% | 1506 |
|
|
2020
Q3 | $183M | Buy |
26,630,566
+423,521
| +2% | +$2.89M | 0.01% | 1451 |
|
|
2020
Q2 | $187M | Buy |
26,207,045
+2,348,744
| +10% | +$17.9M | 0.01% | 1415 |
|
|
2020
Q1 | $159M | Sell |
23,858,301
-1,489,358
| -6% | -$13.1M | 0.01% | 1331 |
|
|
2019
Q4 | $241M | Sell |
25,347,659
-862,316
| -3% | -$7.54M | 0.01% | 1342 |
|
|
2019
Q3 | $221M | Buy |
26,209,975
+10,196,948
| +64% | +$78.1M | 0.01% | 1333 |
|
|
2019
Q2 | $105M | Buy |
16,013,027
+615,248
| +4% | +$4.11M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $112M | Sell |
15,397,779
-377,809
| -2% | -$2.81M | 0.01% | 1804 |
|
|
2018
Q4 | $104M | Buy |
15,775,588
+3,204,227
| +25% | +$27.1M | 0.01% | 1778 |
|
|
2018
Q3 | $117M | Buy |
12,571,361
+975,254
| +8% | +$10.6M | 0.01% | 1871 |
|
|
2018
Q2 | $142M | Buy |
11,596,107
+1,227,458
| +12% | +$15.5M | 0.01% | 1696 |
|
|
2018
Q1 | $136M | Buy |
10,368,649
+329,450
| +3% | +$4.41M | 0.01% | 1629 |
|
|
2017
Q4 | $145M | Buy |
10,039,199
+147,741
| +1% | +$2.06M | 0.01% | 1615 |
|
|
2017
Q3 | $130M | Buy |
9,891,458
+227,489
| +2% | +$2.95M | 0.01% | 1665 |
|
|
2017
Q2 | $126M | Buy |
9,663,969
+6,346
| +0.1% | +$83.5K | 0.01% | 1643 |
|
|
2017
Q1 | $123M | Buy |
9,657,623
+9,646,434
| +86,214% | +$130M | 0.01% | 1627 |
|
|
2016
Q4 | $155K | Sell |
11,189
-145
| -1% | -$1.88K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $150K | Sell |
11,334
-28,980
| -72% | -$378K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $527K | Sell |
40,314
-10,605
| -21% | -$133K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $679K | Buy |
50,919
+46,999
| +1,199% | +$626K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $54K | Sell |
3,920
-116,902
| -97% | -$1.63M | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.59M | Sell |
120,822
-26,601
| -18% | -$359K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1.92M | Buy |
147,423
+133,093
| +929% | +$1.66M | ﹤0.01% | 1133 |
|
|
2015
Q1 | $175K | Sell |
14,330
-617
| -4% | -$7.64K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $177K | Sell |
14,947
-3,171
| -18% | -$37.8K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $223K | Buy |
18,118
+14,838
| +452% | +$174K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $36K | Sell |
3,280
-267
| -8% | -$2.93K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $40K | Hold |
3,547
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q4 | $31K | Hold |
3,547
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q3 | $30K | Buy |
3,547
+279
| +9% | +$2.34K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $27K | Buy |
+3,268
| New | +$26.5K | ﹤0.01% | 2145 |
|
Other funds holding VGR
BlackRock's VGR Position: Q4 2024 in Review
BlackRock sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 21,763,647 shares — an estimated $325M sold.
BlackRock first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $325M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- BlackRock reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 21,763,647 Vector Group Ltd. shares in Q4 2024, an estimated $325M.
- BlackRock first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
- BlackRock's Vector Group Ltd. position peaked at $325M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.