Caption Management’s Vector Group Ltd. VGR Stock Holding History

Caption 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
2022 Q1	–	Sell	-28,448	Closed	-$327K	–	2061
2021 Q4	$327K	Buy	+28,448	New	+$304K	﹤0.01%	1353

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's VGR Position: Q1 2022 in Review

Caption Management sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 28,448 shares — an estimated $327K sold.

Caption Management first reported a position in VGR in Q4 2021 and held it in 1 quarter. The position peaked at $327K in Q4 2021. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

Caption Management reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
Caption Management sold 28,448 Vector Group Ltd. shares in Q1 2022, an estimated $327K.
Caption Management first reported a position in Vector Group Ltd. in Q4 2021 and held it in 1 quarter.
Caption Management's Vector Group Ltd. position peaked at $327K in Q4 2021.
231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.