Charles Schwab
VGR

Charles Schwab’s Vector Group Ltd. VGR Stock Holding History

Charles Schwab’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
-1,998,525
Closed -$29.8M – 3551
2024
Q3 		$29.8M Buy
1,998,525
+37,302
+2% +$503K 0.01% 1459
2024
Q2 		$20.7M Buy
1,961,223
+57,958
+3% +$614K ﹤0.01% 1664
2024
Q1 		$20.9M Buy
1,903,265
+100,445
+6% +$1.09M ﹤0.01% 1586
2023
Q4 		$20.3M Sell
1,802,820
-172,818
-9% -$1.87M 0.01% 1585
2023
Q3 		$21M Sell
1,975,638
-61,074
-3% -$708K 0.01% 1479
2023
Q2 		$26.1M Buy
2,036,712
+22,698
+1% +$280K 0.01% 1302
2023
Q1 		$24.2M Sell
2,014,014
-30,823
-2% -$389K 0.01% 1317
2022
Q4 		$24.3M Buy
2,044,837
+38,951
+2% +$411K 0.01% 1301
2022
Q3 		$17.7M Buy
2,005,886
+35,504
+2% +$360K 0.01% 1455
2022
Q2 		$20.7M Buy
1,970,382
+30,424
+2% +$366K 0.01% 1390
2022
Q1 		$23.4M Buy
1,939,958
+406,924
+27% +$4.53M 0.01% 1412
2021
Q4 		$17.6M Sell
1,533,034
-565,276
-27% -$6.04M 0.01% 1682
2021
Q3 		$19M Buy
2,098,310
+93,242
+5% +$909K 0.01% 1633
2021
Q2 		$20.1M Buy
2,005,068
+118,227
+6% +$1.18M 0.01% 1582
2021
Q1 		$18.7M Sell
1,886,841
-39,562
-2% -$375K 0.01% 1585
2020
Q4 		$15.9M Sell
1,926,403
-46,721
-2% -$366K 0.01% 1567
2020
Q3 		$13.6M Sell
1,973,124
-125,000
-6% -$852K 0.01% 1480
2020
Q2 		$15M Buy
2,098,124
+141,091
+7% +$1.08M 0.01% 1379
2020
Q1 		$13.1M Buy
1,957,033
+269,702
+16% +$2.38M 0.01% 1291
2019
Q4 		$16M Buy
1,687,331
+28,914
+2% +$253K 0.01% 1366
2019
Q3 		$14M Buy
1,658,417
+84,423
+5% +$647K 0.01% 1383
2019
Q2 		$10.4M Buy
1,573,994
+106,060
+7% +$708K 0.01% 1576
2019
Q1 		$10.7M Buy
1,467,934
+151,823
+12% +$1.13M 0.01% 1547
2018
Q4 		$8.65M Buy
1,316,111
+59,178
+5% +$500K 0.01% 1543
2018
Q3 		$11.7M Buy
1,256,933
+88,479
+8% +$964K 0.01% 1536
2018
Q2 		$14.3M Buy
1,168,454
+73,263
+7% +$923K 0.01% 1335
2018
Q1 		$14.4M Buy
1,095,191
+64,606
+6% +$864K 0.01% 1239
2017
Q4 		$14.8M Buy
1,030,585
+47,763
+5% +$665K 0.01% 1204
2017
Q3 		$12.9M Buy
982,822
+61,415
+7% +$798K 0.01% 1223
2017
Q2 		$12M Buy
921,407
+63,530
+7% +$836K 0.01% 1220
2017
Q1 		$10.9M Buy
857,877
+49,769
+6% +$669K 0.01% 1256
2016
Q4 		$11.3M Buy
808,108
+96,579
+14% +$1.25M 0.01% 1164
2016
Q3 		$9.39M Buy
711,529
+69,493
+11% +$907K 0.01% 1219
2016
Q2 		$8.4M Sell
642,036
-34,114
-5% -$429K 0.01% 1200
2016
Q1 		$9.01M Buy
676,150
+54,113
+9% +$721K 0.01% 1110
2015
Q4 		$8.56M Buy
622,037
+39,589
+7% +$554K 0.01% 1126
2015
Q3 		$7.68M Buy
582,448
+40,125
+7% +$542K 0.01% 1160
2015
Q2 		$7.07M Buy
542,323
+41,251
+8% +$513K 0.01% 1303
2015
Q1 		$6.12M Buy
501,072
+75,039
+18% +$929K 0.01% 1363
2014
Q4 		$5.04M Sell
426,033
-1,140
-0.3% -$13.6K 0.01% 1440
2014
Q3 		$5.27M Buy
427,173
+12,845
+3% +$151K 0.01% 1326
2014
Q2 		$4.54M Buy
414,328
+6,285
+2% +$68.9K 0.01% 1480
2014
Q1 		$4.65M Buy
408,043
+31,818
+8% +$319K 0.01% 1386
2013
Q4 		$3.26M Buy
376,225
+29,333
+8% +$253K 0.01% 1595
2013
Q3 		$2.95M Buy
346,892
+15,881
+5% +$133K 0.01% 1586
2013
Q2 		$2.73M Buy
+331,011
New +$2.68M 0.01% 1554

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

Charles Schwab's VGR Position: Q4 2024 in Review

Charles Schwab sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 1,998,525 shares — an estimated $29.8M sold.

Charles Schwab first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $29.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Charles Schwab reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 1,998,525 Vector Group Ltd. shares in Q4 2024, an estimated $29.8M.
  • Charles Schwab first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • Charles Schwab's Vector Group Ltd. position peaked at $29.8M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.