Canada Life’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 |
-121,750
| Closed | -$1.82M | – | 2089 |
|
|
2024
Q3 | $1.82M | Hold |
121,750
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.28M | Buy |
121,750
+18,754
| +18% | +$198K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $1.13M | Buy |
102,996
+2,613
| +3% | +$28.6K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.13M | Hold |
100,383
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.07M | Sell |
100,383
-17,610
| -15% | -$187K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $1.51M | Sell |
117,993
-10,127
| -8% | -$130K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $1.54M | Sell |
128,120
-9,276
| -7% | -$111K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.63M | Sell |
137,396
-16,803
| -11% | -$199K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1.36M | Buy |
154,199
+20,580
| +15% | +$181K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $1.4M | Buy |
133,619
+16,133
| +14% | +$169K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $1.45M | Buy |
117,486
+2,250
| +2% | +$27.8K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.32M | Sell |
115,236
-45,449
| -28% | -$521K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1.46M | Buy |
160,685
+3,928
| +3% | +$35.8K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $1.57M | Sell |
156,757
-1,800
| -1% | -$18.1K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $1.57M | Sell |
158,557
-24,206
| -13% | -$240K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $1.51M | Sell |
182,763
-21,237
| -10% | -$175K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $1.4M | Sell |
204,000
-16,455
| -7% | -$113K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $1.57M | Sell |
220,455
-9,075
| -4% | -$64.7K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $1.53M | Buy |
229,530
+14,855
| +7% | +$99.2K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $2.02M | Buy |
+214,675
| New | +$2.02M | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-50,829
| Closed | -$334K | – | 2377 |
|
|
2019
Q2 | $334K | Buy |
50,829
+3,487
| +7% | +$22.9K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $344K | Buy |
47,342
+942
| +2% | +$6.85K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $286K | Buy |
46,400
+9,707
| +26% | +$59.8K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $341K | Sell |
36,693
-61
| -0.2% | -$567 | ﹤0.01% | 1836 |
|
|
2018
Q2 | $451K | Sell |
36,754
-15
| -0% | -$184 | ﹤0.01% | 1770 |
|
|
2018
Q1 | $483K | Buy |
36,769
+14,615
| +66% | +$192K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $318K | Buy |
22,154
+2,161
| +11% | +$31K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $268K | Hold |
19,993
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q2 | $260K | Hold |
19,993
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q1 | $254K | Hold |
19,993
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q4 | $280K | Hold |
19,993
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $263K | Sell |
19,993
-1
| -0% | -$13 | ﹤0.01% | 1837 |
|
|
2016
Q2 | $261K | Hold |
19,994
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q1 | $266K | Hold |
19,994
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $275K | Buy |
19,994
+8,940
| +81% | +$123K | ﹤0.01% | 1113 |
|
|
2015
Q3 | $146K | Sell |
11,054
-1
| -0% | -$13 | ﹤0.01% | 1433 |
|
|
2015
Q2 | $144K | Hold |
11,055
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q1 | $135K | Hold |
11,055
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q4 | $131K | Hold |
11,055
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q3 | $137K | Sell |
11,055
-1
| -0% | -$12 | ﹤0.01% | 1449 |
|
|
2014
Q2 | $121K | Buy |
11,056
+6,347
| +135% | +$69.5K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $53K | Hold |
4,709
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q4 | $41K | Buy |
+4,709
| New | +$41K | ﹤0.01% | 1907 |
|