Capital Research Global Investors’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 Q3	–	Sell	-607,413	Closed	-$6.42M	–	447
2024 Q2	$6.42M	Sell	607,413 -4,062,955	-87%	-$43M	﹤0.01%	396
2024 Q1	$51.2M	Sell	4,670,368 -3,636,693	-44%	-$39.5M	0.01%	339
2023 Q4	$93.7M	Buy	8,307,061 +5,182	+0.1%	+$56.2K	0.02%	285
2023 Q3	$88.3M	Buy	8,301,879 +2,739	+0%	+$31.8K	0.02%	287
2023 Q2	$106M	Hold	8,299,140	–	–	0.03%	276
2023 Q1	$99.7M	Sell	8,299,140 -1,634	-0%	-$20.6K	0.03%	276
2022 Q4	$98.4M	Sell	8,300,774 -657,431	-7%	-$6.94M	0.03%	277
2022 Q3	$78.9M	Sell	8,958,205 -1,465,925	-14%	-$14.9M	0.03%	282
2022 Q2	$109M	Buy	10,424,130 +476	+0%	+$5.72K	0.03%	267
2022 Q1	$126M	Sell	10,423,654 -94,263	-0.9%	-$1.05M	0.03%	287
2021 Q4	$121M	Sell	10,517,917 -5,848,478	-36%	-$62.5M	0.03%	305
2021 Q3	$148M	Buy	16,366,395 +516,994	+3%	+$5.04M	0.03%	275
2021 Q2	$159M	Buy	15,849,401 +87,764	+0.6%	+$874K	0.04%	267
2021 Q1	$156M	Sell	15,761,637 -2,300,415	-13%	-$21.8M	0.04%	268
2020 Q4	$149M	Buy	18,062,052 +4,229	+0%	+$33.1K	0.04%	259
2020 Q3	$124M	Buy	18,057,823 +10,658	+0.1%	+$72.6K	0.04%	253
2020 Q2	$129M	Buy	18,047,165 +4,516,441	+33%	+$34.5M	0.04%	243
2020 Q1	$90.4M	Buy	13,530,724 +10,000,754	+283%	+$88.2M	0.04%	243
2019 Q4	$33.5M	Buy	+3,529,970	New	+$30.9M	0.01%	346