BFM
VGR

Boothbay Fund Management’s Vector Group Ltd. VGR Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-16,022
Closed -$169K – 2012
2024
Q2 		$169K Buy
+16,022
New +$170K ﹤0.01% 1310
2022
Q4 		– Sell
-15,940
Closed -$140K – 2534
2022
Q3 		$140K Buy
+15,940
New +$162K ﹤0.01% 1959
2017
Q3 		– Sell
-37,269
Closed -$487K – 804
2017
Q2 		$487K Sell
37,269
-3,304
-8% -$43.5K 0.1% 251
2017
Q1 		$517K Buy
+40,573
New +$545K 0.1% 250
2015
Q2 		– Sell
-23,232
Closed -$284K – 494
2015
Q1 		$284K Sell
23,232
-55,740
-71% -$690K 0.19% 153
2014
Q4 		$468K Buy
+78,972
New +$942K 0.36% 69

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boothbay Fund Management's VGR Position: Q3 2024 in Review

Boothbay Fund Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 16,022 shares — an estimated $169K sold.

Boothbay Fund Management first reported a position in VGR in Q4 2014 and held it in 6 quarters. The position peaked at $517K in Q1 2017. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Boothbay Fund Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 16,022 Vector Group Ltd. shares in Q3 2024, an estimated $169K.
  • Boothbay Fund Management first reported a position in Vector Group Ltd. in Q4 2014 and held it in 6 quarters.
  • Boothbay Fund Management's Vector Group Ltd. position peaked at $517K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.