BlackRock’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 |
-21,763,647
| Closed | -$325M | – | 5441 |
|
|
2024
Q3 | $325M | Buy |
21,763,647
+505,394
| +2% | +$7.54M | 0.01% | 1364 |
|
|
2024
Q2 | $225M | Sell |
21,258,253
-157,544
| -0.7% | -$1.67M | 0.01% | 1534 |
|
|
2024
Q1 | $235M | Sell |
21,415,797
-315,751
| -1% | -$3.46M | 0.01% | 1533 |
|
|
2023
Q4 | $245M | Buy |
21,731,548
+852,961
| +4% | +$9.62M | 0.01% | 1509 |
|
|
2023
Q3 | $222M | Sell |
20,878,587
-816,712
| -4% | -$8.69M | 0.01% | 1458 |
|
|
2023
Q2 | $278M | Buy |
21,695,299
+27,910
| +0.1% | +$358K | 0.01% | 1338 |
|
|
2023
Q1 | $260M | Buy |
21,667,389
+262,368
| +1% | +$3.15M | 0.01% | 1358 |
|
|
2022
Q4 | $254M | Buy |
21,405,021
+613,036
| +3% | +$7.27M | 0.01% | 1352 |
|
|
2022
Q3 | $183M | Buy |
20,791,985
+161,136
| +0.8% | +$1.42M | 0.01% | 1533 |
|
|
2022
Q2 | $217M | Buy |
20,630,849
+89,705
| +0.4% | +$942K | 0.01% | 1462 |
|
|
2022
Q1 | $247M | Buy |
20,541,144
+53,012
| +0.3% | +$638K | 0.01% | 1502 |
|
|
2021
Q4 | $235M | Sell |
20,488,132
-8,354,329
| -29% | -$95.9M | 0.01% | 1607 |
|
|
2021
Q3 | $261M | Sell |
28,842,461
-310,713
| -1% | -$2.81M | 0.01% | 1513 |
|
|
2021
Q2 | $292M | Sell |
29,153,174
-402,071
| -1% | -$4.03M | 0.01% | 1483 |
|
|
2021
Q1 | $292M | Buy |
29,555,245
+1,492,399
| +5% | +$14.8M | 0.01% | 1428 |
|
|
2020
Q4 | $232M | Buy |
28,062,846
+1,432,280
| +5% | +$11.8M | 0.01% | 1496 |
|
|
2020
Q3 | $183M | Buy |
26,630,566
+423,521
| +2% | +$2.91M | 0.01% | 1440 |
|
|
2020
Q2 | $187M | Buy |
26,207,045
+2,348,744
| +10% | +$16.8M | 0.01% | 1407 |
|
|
2020
Q1 | $159M | Sell |
23,858,301
-1,489,358
| -6% | -$9.95M | 0.01% | 1325 |
|
|
2019
Q4 | $241M | Sell |
25,347,659
-862,316
| -3% | -$8.19M | 0.01% | 1336 |
|
|
2019
Q3 | $221M | Buy |
26,209,975
+10,196,948
| +64% | +$86.1M | 0.01% | 1329 |
|
|
2019
Q2 | $105M | Buy |
16,013,027
+615,248
| +4% | +$4.05M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $112M | Sell |
15,397,779
-377,809
| -2% | -$2.75M | 0.01% | 1798 |
|
|
2018
Q4 | $104M | Buy |
15,775,588
+3,204,227
| +25% | +$21.1M | 0.01% | 1773 |
|
|
2018
Q3 | $117M | Buy |
12,571,361
+975,254
| +8% | +$9.08M | 0.01% | 1863 |
|
|
2018
Q2 | $142M | Buy |
11,596,107
+1,227,458
| +12% | +$15.1M | 0.01% | 1687 |
|
|
2018
Q1 | $136M | Buy |
10,368,649
+329,450
| +3% | +$4.32M | 0.01% | 1624 |
|
|
2017
Q4 | $145M | Buy |
10,039,199
+147,741
| +1% | +$2.13M | 0.01% | 1603 |
|
|
2017
Q3 | $130M | Buy |
9,891,458
+227,489
| +2% | +$3M | 0.01% | 1656 |
|
|
2017
Q2 | $126M | Buy |
9,663,969
+6,346
| +0.1% | +$82.9K | 0.01% | 1637 |
|
|
2017
Q1 | $123M | Buy |
9,657,623
+9,646,434
| +86,214% | +$123M | 0.01% | 1621 |
|
|
2016
Q4 | $155K | Sell |
11,189
-145
| -1% | -$2.01K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $150K | Sell |
11,334
-28,980
| -72% | -$384K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $527K | Sell |
40,314
-10,605
| -21% | -$139K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $679K | Buy |
50,919
+46,999
| +1,199% | +$627K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $54K | Sell |
3,920
-116,902
| -97% | -$1.61M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $1.59M | Sell |
120,822
-26,601
| -18% | -$351K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $1.92M | Buy |
147,423
+133,093
| +929% | +$1.74M | ﹤0.01% | 1111 |
|
|
2015
Q1 | $175K | Sell |
14,330
-617
| -4% | -$7.54K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $177K | Sell |
14,947
-3,171
| -18% | -$37.6K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $223K | Buy |
18,118
+14,838
| +452% | +$183K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $36K | Sell |
3,280
-267
| -8% | -$2.93K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $40K | Hold |
3,547
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q4 | $31K | Hold |
3,547
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q3 | $30K | Buy |
3,547
+279
| +9% | +$2.36K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $27K | Buy |
+3,268
| New | +$27K | ﹤0.01% | 2132 |
|