CAPTRUST Financial Advisors’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,013
| Closed | -$179K | – | 2428 |
|
|
2024
Q3 | $179K | Sell |
12,013
-7,665
| -39% | -$114K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $208K | Buy |
19,678
+7,211
| +58% | +$76.2K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $137K | Sell |
12,467
-5,560
| -31% | -$60.9K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $203K | Sell |
18,027
-755
| -4% | -$8.52K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $200K | Buy |
18,782
+266
| +1% | +$2.83K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $237K | Buy |
18,516
+608
| +3% | +$7.79K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $215K | Buy |
17,908
+1,245
| +7% | +$15K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $198K | Sell |
16,663
-22
| -0.1% | -$261 | ﹤0.01% | 1948 |
|
|
2022
Q3 | $147K | Sell |
16,685
-163
| -1% | -$1.44K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $177K | Buy |
16,848
+5,696
| +51% | +$59.8K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $134K | Buy |
11,152
+3,520
| +46% | +$42.3K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $88K | Sell |
7,632
-2,636
| -26% | -$30.4K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $93K | Buy |
10,268
+40
| +0.4% | +$362 | ﹤0.01% | 2139 |
|
|
2021
Q2 | $103K | Sell |
10,228
-17
| -0.2% | -$171 | ﹤0.01% | 2014 |
|
|
2021
Q1 | $101K | Buy |
10,245
+1,595
| +18% | +$15.7K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $71K | Sell |
8,650
-2,389
| -22% | -$19.6K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $77K | Sell |
11,039
-175
| -2% | -$1.22K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $79K | Buy |
+11,214
| New | +$79K | ﹤0.01% | 1435 |
|
|
2019
Q4 | – | Sell |
-2,389
| Closed | -$20K | – | 1879 |
|
|
2019
Q3 | $20K | Sell |
2,389
-1
| -0% | -$8 | ﹤0.01% | 1311 |
|
|
2019
Q2 | $16K | Hold |
2,390
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q1 | $17K | Buy |
+2,390
| New | +$17K | ﹤0.01% | 1226 |
|