Capital Research Global Investors’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
Q3 | – | Sell |
-607,413
| Closed | -$6.42M | – | 447 |
|
|
2024
Q2 | $6.42M | Sell |
607,413
-4,062,955
| -87% | -$42.9M | ﹤0.01% | 396 |
|
|
2024
Q1 | $51.2M | Sell |
4,670,368
-3,636,693
| -44% | -$39.9M | 0.01% | 339 |
|
|
2023
Q4 | $93.7M | Buy |
8,307,061
+5,182
| +0.1% | +$58.5K | 0.02% | 285 |
|
|
2023
Q3 | $88.3M | Buy |
8,301,879
+2,739
| +0% | +$29.1K | 0.02% | 287 |
|
|
2023
Q2 | $106M | Hold |
8,299,140
| – | – | 0.03% | 276 |
|
|
2023
Q1 | $99.7M | Sell |
8,299,140
-1,634
| -0% | -$19.6K | 0.03% | 276 |
|
|
2022
Q4 | $98.4M | Sell |
8,300,774
-657,431
| -7% | -$7.8M | 0.03% | 277 |
|
|
2022
Q3 | $78.9M | Sell |
8,958,205
-1,465,925
| -14% | -$12.9M | 0.03% | 282 |
|
|
2022
Q2 | $109M | Buy |
10,424,130
+476
| +0% | +$5K | 0.03% | 267 |
|
|
2022
Q1 | $126M | Sell |
10,423,654
-94,263
| -0.9% | -$1.13M | 0.03% | 287 |
|
|
2021
Q4 | $121M | Sell |
10,517,917
-5,848,478
| -36% | -$67.1M | 0.03% | 305 |
|
|
2021
Q3 | $148M | Buy |
16,366,395
+516,994
| +3% | +$4.67M | 0.03% | 275 |
|
|
2021
Q2 | $159M | Buy |
15,849,401
+87,764
| +0.6% | +$880K | 0.04% | 267 |
|
|
2021
Q1 | $156M | Sell |
15,761,637
-2,300,415
| -13% | -$22.8M | 0.04% | 268 |
|
|
2020
Q4 | $149M | Buy |
18,062,052
+4,229
| +0% | +$34.9K | 0.04% | 259 |
|
|
2020
Q3 | $124M | Buy |
18,057,823
+10,658
| +0.1% | +$73.2K | 0.04% | 253 |
|
|
2020
Q2 | $129M | Buy |
18,047,165
+4,516,441
| +33% | +$32.2M | 0.04% | 243 |
|
|
2020
Q1 | $90.4M | Buy |
13,530,724
+10,000,754
| +283% | +$66.8M | 0.04% | 243 |
|
|
2019
Q4 | $33.5M | Buy |
+3,529,970
| New | +$33.5M | 0.01% | 346 |
|