BNP Paribas Financial Markets’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 |
-45,004
| Closed | -$671K | – | 5592 |
|
|
2024
Q3 | $671K | Sell |
45,004
-14,912
| -25% | -$201K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $633K | Sell |
59,916
-44,529
| -43% | -$472K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $1.14M | Buy |
104,445
+38,522
| +58% | +$419K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $744K | Sell |
65,923
-125,543
| -66% | -$1.36M | ﹤0.01% | 2572 |
|
|
2023
Q3 | $2.04M | Buy |
191,466
+22,352
| +13% | +$259K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $2.17M | Buy |
169,114
+16,292
| +11% | +$201K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $1.84M | Buy |
152,822
+86,248
| +130% | +$1.09M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $790K | Sell |
66,574
-9,997
| -13% | -$106K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $675K | Buy |
76,571
+32,156
| +72% | +$326K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $466K | Sell |
44,415
-26,181
| -37% | -$315K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $850K | Sell |
70,596
-610
| -0.9% | -$6.79K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $817K | Sell |
71,206
-137,539
| -66% | -$1.47M | ﹤0.01% | 2722 |
|
|
2021
Q3 | $1.89M | Buy |
208,745
+36,749
| +21% | +$358K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.72M | Buy |
171,996
+29,390
| +21% | +$293K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $1.41M | Buy |
142,606
+44,996
| +46% | +$427K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $806K | Buy |
97,610
+47,614
| +95% | +$373K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $344K | Buy |
49,996
+18,944
| +61% | +$129K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $222K | Sell |
31,052
-42,781
| -58% | -$327K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $493K | Buy |
73,833
+21,959
| +42% | +$194K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $493K | Buy |
51,874
+23,154
| +81% | +$202K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $243K | Buy |
28,720
+1,433
| +5% | +$11K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $180K | Sell |
27,287
-8,072
| -23% | -$53.9K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $258K | Buy |
35,359
+23,881
| +208% | +$178K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $75.4K | Buy |
11,478
+525
| +5% | +$4.43K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $102K | Sell |
10,953
-947
| -8% | -$10.3K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $146K | Sell |
11,900
-20,521
| -63% | -$259K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $425K | Sell |
32,421
-3,106
| -9% | -$41.6K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $511K | Buy |
35,527
+16,298
| +85% | +$227K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $253K | Sell |
19,229
-6,699
| -26% | -$87K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $339K | Buy |
25,928
+22,806
| +730% | +$300K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $39.8K | Sell |
3,122
-9,965
| -76% | -$134K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $182K | Sell |
13,087
-111
| -0.8% | -$1.44K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $174K | Buy |
13,198
+5,337
| +68% | +$69.7K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $103K | Buy |
7,861
+7,751
| +7,046% | +$97.5K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $1.46K | Sell |
110
-35,199
| -100% | -$469K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $486K | Buy |
35,309
+2,377
| +7% | +$33.2K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $434K | Buy |
32,932
+15,120
| +85% | +$204K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $232K | Buy |
17,812
+14,578
| +451% | +$181K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $39.5K | Buy |
+3,234
| New | +$40K | ﹤0.01% | 2034 |
|
|
2014
Q4 | – | Sell |
-45,817
| Closed | -$565K | – | 3329 |
|
|
2014
Q3 | $565K | Buy |
45,817
+45,575
| +18,833% | +$535K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $2.65K | Sell |
242
-24,563,711
| -100% | -$269M | ﹤0.01% | 2942 |
|
|
2014
Q1 | $1.79B | Buy |
24,563,953
+24,562,405
| +1,586,719% | +$246M | 1.39% | 20 |
|
|
2013
Q4 | $1.22B | Sell |
1,548
-17,981,686
| -100% | -$155M | 0.89% | 27 |
|
|
2013
Q3 | $1.22B | Buy |
17,983,234
+4,053,066
| +29% | +$34M | 0.89% | 32 |
|
|
2013
Q2 | $890M | Buy |
+13,930,168
| New | +$113M | 0.63% | 53 |
|
Other funds holding VGR
BNP Paribas Financial Markets's VGR Position: Q4 2024 in Review
BNP Paribas Financial Markets sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 45,004 shares — an estimated $671K sold.
BNP Paribas Financial Markets first reported a position in VGR in Q2 2013 and held it in 45 quarters. The position peaked at $1.79B in Q1 2014. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- BNP Paribas Financial Markets reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 45,004 Vector Group Ltd. shares in Q4 2024, an estimated $671K.
- BNP Paribas Financial Markets first reported a position in Vector Group Ltd. in Q2 2013 and held it in 45 quarters.
- BNP Paribas Financial Markets's Vector Group Ltd. position peaked at $1.79B in Q1 2014.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2024, filed 14 Feb 2025.