CFA
VGR

Carroll Financial Associates’s Vector Group Ltd. VGR Stock Holding History

Carroll Financial 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
2021
Q4 		– Sell
-1,028
Closed -$9K – 1999
2021
Q3 		$9K Buy
1,028
+182
+22% +$1.77K ﹤0.01% 1265
2021
Q2 		$8K Hold
846
– – ﹤0.01% 1357
2021
Q1 		$8K Buy
+846
New +$8.03K ﹤0.01% 1280
2019
Q2 		– Sell
-1,442
Closed -$10K – 1748
2019
Q1 		$10K Buy
1,442
+610
+73% +$4.54K ﹤0.01% 954
2018
Q4 		$5K Sell
832
-529
-39% -$4.47K ﹤0.01% 1054
2018
Q3 		$12K Sell
1,361
-1
-0.1% -$11 ﹤0.01% 855
2018
Q2 		$16K Buy
+1,362
New +$17.2K ﹤0.01% 751

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carroll Financial Associates's VGR Position: Q4 2021 in Review

Carroll Financial Associates sold out of Vector Group Ltd. (VGR) in Q4 2021, closing a stake of 1,028 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in VGR in Q2 2018 and held it in 7 quarters. The position peaked at $16K in Q2 2018. 242 funds tracked by Wall St. Rank hold VGR as of Q4 2021.

  • Carroll Financial Associates reported no remaining Vector Group Ltd. position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,028 Vector Group Ltd. shares in Q4 2021, an estimated $9K.
  • Carroll Financial Associates first reported a position in Vector Group Ltd. in Q2 2018 and held it in 7 quarters.
  • Carroll Financial Associates's Vector Group Ltd. position peaked at $16K in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.