CAPTRUST Financial Advisors
VGR

CAPTRUST Financial Advisors’s Vector Group Ltd. VGR Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q4 		– Sell
-12,013
Closed -$179K – 2428
2024
Q3 		$179K Sell
12,013
-7,665
-39% -$103K ﹤0.01% 2149
2024
Q2 		$208K Buy
19,678
+7,211
+58% +$76.4K ﹤0.01% 2021
2024
Q1 		$137K Sell
12,467
-5,560
-31% -$60.4K ﹤0.01% 2035
2023
Q4 		$203K Sell
18,027
-755
-4% -$8.19K ﹤0.01% 2391
2023
Q3 		$200K Buy
18,782
+266
+1% +$3.09K ﹤0.01% 2296
2023
Q2 		$237K Buy
18,516
+608
+3% +$7.5K ﹤0.01% 2140
2023
Q1 		$215K Buy
17,908
+1,245
+7% +$15.7K ﹤0.01% 2004
2022
Q4 		$198K Sell
16,663
-22
-0.1% -$232 ﹤0.01% 1948
2022
Q3 		$147K Sell
16,685
-163
-1% -$1.65K ﹤0.01% 1875
2022
Q2 		$177K Buy
16,848
+5,696
+51% +$68.4K ﹤0.01% 1781
2022
Q1 		$134K Buy
11,152
+3,520
+46% +$39.2K ﹤0.01% 2048
2021
Q4 		$88K Sell
7,632
-2,636
-26% -$28.2K ﹤0.01% 2257
2021
Q3 		$93K Buy
10,268
+40
+0.4% +$390 ﹤0.01% 2139
2021
Q2 		$103K Sell
10,228
-17
-0.2% -$169 ﹤0.01% 2014
2021
Q1 		$101K Buy
10,245
+1,595
+18% +$15.1K ﹤0.01% 1946
2020
Q4 		$71K Sell
8,650
-2,389
-22% -$18.7K ﹤0.01% 1677
2020
Q3 		$77K Sell
11,039
-175
-2% -$1.19K ﹤0.01% 1461
2020
Q2 		$79K Buy
+11,214
New +$85.7K ﹤0.01% 1435
2019
Q4 		– Sell
-2,389
Closed -$20K – 1875
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 +$17.8K ﹤0.01% 1226

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CAPTRUST Financial Advisors's VGR Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 12,013 shares — an estimated $179K sold.

CAPTRUST Financial Advisors first reported a position in VGR in Q1 2019 and held it in 21 quarters. The position peaked at $237K in Q2 2023. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,013 Vector Group Ltd. shares in Q4 2024, an estimated $179K.
  • CAPTRUST Financial Advisors first reported a position in Vector Group Ltd. in Q1 2019 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Vector Group Ltd. position peaked at $237K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.