Carmichael Hill & Associates’s Vector Group Ltd. VGR Stock Holding History

Carmichael Hill & Associates’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 Q3	$672	Hold	45	–	–	﹤0.01%	749
2024 Q2	$476	Hold	45	–	–	﹤0.01%	750
2024 Q1	$494	Hold	45	–	–	﹤0.01%	739
2023 Q4	$508	Hold	45	–	–	﹤0.01%	763
2023 Q3	$479	Hold	45	–	–	﹤0.01%	758
2023 Q2	$577	Hold	45	–	–	﹤0.01%	753
2023 Q1	$541	Hold	45	–	–	﹤0.01%	751
2022 Q4	$534	Hold	45	–	–	﹤0.01%	744
2022 Q3	$0	Hold	45	–	–	﹤0.01%	879
2022 Q2	$0	Hold	45	–	–	﹤0.01%	880
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	786
2021 Q4	$1K	Sell	45 -18	-29%	-$192	﹤0.01%	797
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	787
2021 Q2	$1K	Hold	63	–	–	﹤0.01%	766
2021 Q1	$1K	Hold	63	–	–	﹤0.01%	752
2020 Q4	$1K	Hold	63	–	–	﹤0.01%	728
2020 Q3	$0	Hold	63	–	–	﹤0.01%	744
2020 Q2	$0	Hold	63	–	–	﹤0.01%	734
2020 Q1	$0	Hold	63	–	–	﹤0.01%	723
2019 Q4	$1K	Buy	+63	New	+$551	﹤0.01%	680

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carmichael Hill & Associates's VGR Position: Q3 2024 in Review

Carmichael Hill & Associates held its Vector Group Ltd. (VGR) position steady in Q3 2024 at 45 shares worth $672. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Carmichael Hill & Associates first reported a position in VGR in Q4 2019 and has held it in 20 quarters since. The position peaked at $1K in Q1 2022. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Carmichael Hill & Associates held 45 shares of Vector Group Ltd. worth $672 as of Q3 2024.
Carmichael Hill & Associates left its Vector Group Ltd. share count unchanged in Q3 2024.
Vector Group Ltd. made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #749 holding.
Carmichael Hill & Associates first reported a position in Vector Group Ltd. in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Vector Group Ltd. position peaked at $1K in Q1 2022.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.