Charles Schwab’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,998,525
| Closed | -$29.8M | – | 3551 |
|
|
2024
Q3 | $29.8M | Buy |
1,998,525
+37,302
| +2% | +$557K | 0.01% | 1459 |
|
|
2024
Q2 | $20.7M | Buy |
1,961,223
+57,958
| +3% | +$613K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $20.9M | Buy |
1,903,265
+100,445
| +6% | +$1.1M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $20.3M | Sell |
1,802,820
-172,818
| -9% | -$1.95M | 0.01% | 1584 |
|
|
2023
Q3 | $21M | Sell |
1,975,638
-61,074
| -3% | -$650K | 0.01% | 1478 |
|
|
2023
Q2 | $26.1M | Buy |
2,036,712
+22,698
| +1% | +$291K | 0.01% | 1301 |
|
|
2023
Q1 | $24.2M | Sell |
2,014,014
-30,823
| -2% | -$370K | 0.01% | 1316 |
|
|
2022
Q4 | $24.3M | Buy |
2,044,837
+38,951
| +2% | +$462K | 0.01% | 1300 |
|
|
2022
Q3 | $17.7M | Buy |
2,005,886
+35,504
| +2% | +$313K | 0.01% | 1454 |
|
|
2022
Q2 | $20.7M | Buy |
1,970,382
+30,424
| +2% | +$319K | 0.01% | 1389 |
|
|
2022
Q1 | $23.4M | Buy |
1,939,958
+406,924
| +27% | +$4.9M | 0.01% | 1411 |
|
|
2021
Q4 | $17.6M | Sell |
1,533,034
-565,276
| -27% | -$6.49M | 0.01% | 1681 |
|
|
2021
Q3 | $19M | Buy |
2,098,310
+93,242
| +5% | +$843K | 0.01% | 1632 |
|
|
2021
Q2 | $20.1M | Buy |
2,005,068
+118,227
| +6% | +$1.19M | 0.01% | 1581 |
|
|
2021
Q1 | $18.7M | Sell |
1,886,841
-39,562
| -2% | -$391K | 0.01% | 1584 |
|
|
2020
Q4 | $15.9M | Sell |
1,926,403
-46,721
| -2% | -$386K | 0.01% | 1566 |
|
|
2020
Q3 | $13.6M | Sell |
1,973,124
-125,000
| -6% | -$859K | 0.01% | 1479 |
|
|
2020
Q2 | $15M | Buy |
2,098,124
+141,091
| +7% | +$1.01M | 0.01% | 1378 |
|
|
2020
Q1 | $13.1M | Buy |
1,957,033
+269,702
| +16% | +$1.8M | 0.01% | 1290 |
|
|
2019
Q4 | $16M | Buy |
1,687,331
+28,914
| +2% | +$275K | 0.01% | 1365 |
|
|
2019
Q3 | $14M | Buy |
1,658,417
+84,423
| +5% | +$713K | 0.01% | 1382 |
|
|
2019
Q2 | $10.4M | Buy |
1,573,994
+106,060
| +7% | +$698K | 0.01% | 1575 |
|
|
2019
Q1 | $10.7M | Buy |
1,467,934
+151,823
| +12% | +$1.11M | 0.01% | 1546 |
|
|
2018
Q4 | $8.65M | Buy |
1,316,111
+59,178
| +5% | +$389K | 0.01% | 1542 |
|
|
2018
Q3 | $11.7M | Buy |
1,256,933
+88,479
| +8% | +$824K | 0.01% | 1535 |
|
|
2018
Q2 | $14.3M | Buy |
1,168,454
+73,263
| +7% | +$899K | 0.01% | 1334 |
|
|
2018
Q1 | $14.4M | Buy |
1,095,191
+64,606
| +6% | +$847K | 0.01% | 1238 |
|
|
2017
Q4 | $14.8M | Buy |
1,030,585
+47,763
| +5% | +$688K | 0.01% | 1203 |
|
|
2017
Q3 | $12.9M | Buy |
982,822
+61,415
| +7% | +$809K | 0.01% | 1222 |
|
|
2017
Q2 | $12M | Buy |
921,407
+63,530
| +7% | +$830K | 0.01% | 1219 |
|
|
2017
Q1 | $10.9M | Buy |
857,877
+49,769
| +6% | +$634K | 0.01% | 1256 |
|
|
2016
Q4 | $11.3M | Buy |
808,108
+96,579
| +14% | +$1.35M | 0.01% | 1164 |
|
|
2016
Q3 | $9.39M | Buy |
711,529
+69,493
| +11% | +$917K | 0.01% | 1219 |
|
|
2016
Q2 | $8.4M | Sell |
642,036
-34,114
| -5% | -$446K | 0.01% | 1199 |
|
|
2016
Q1 | $9.01M | Buy |
676,150
+54,113
| +9% | +$721K | 0.01% | 1110 |
|
|
2015
Q4 | $8.56M | Buy |
622,037
+39,589
| +7% | +$545K | 0.01% | 1126 |
|
|
2015
Q3 | $7.68M | Buy |
582,448
+40,125
| +7% | +$529K | 0.01% | 1160 |
|
|
2015
Q2 | $7.07M | Buy |
542,323
+41,251
| +8% | +$538K | 0.01% | 1303 |
|
|
2015
Q1 | $6.12M | Buy |
501,072
+75,039
| +18% | +$916K | 0.01% | 1363 |
|
|
2014
Q4 | $5.05M | Sell |
426,033
-1,140
| -0.3% | -$13.5K | 0.01% | 1440 |
|
|
2014
Q3 | $5.27M | Buy |
427,173
+12,845
| +3% | +$158K | 0.01% | 1326 |
|
|
2014
Q2 | $4.54M | Buy |
414,328
+6,285
| +2% | +$68.8K | 0.01% | 1480 |
|
|
2014
Q1 | $4.65M | Buy |
408,043
+31,818
| +8% | +$363K | 0.01% | 1386 |
|
|
2013
Q4 | $3.26M | Buy |
376,225
+29,333
| +8% | +$254K | 0.01% | 1595 |
|
|
2013
Q3 | $2.95M | Buy |
346,892
+15,881
| +5% | +$135K | 0.01% | 1585 |
|
|
2013
Q2 | $2.73M | Buy |
+331,011
| New | +$2.73M | 0.01% | 1554 |
|