Commonwealth Equity Services’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 |
-22,323
| Closed | -$333K | – | 4272 |
|
|
2024
Q3 | $333K | Sell |
22,323
-1,004
| -4% | -$15K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $247K | Sell |
23,327
-2,220
| -9% | -$23.5K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $280K | Sell |
25,547
-806
| -3% | -$8.83K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $297K | Sell |
26,353
-2,647
| -9% | -$29.8K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $309K | Sell |
29,000
-8,978
| -24% | -$95.7K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $487K | Buy |
37,978
+3,407
| +10% | +$43.7K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $415 | Buy |
34,571
+141
| +0.4% | +$2 | ﹤0.01% | 2707 |
|
|
2022
Q4 | $408K | Sell |
34,430
-15,124
| -31% | -$179K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $436K | Buy |
49,554
+1,783
| +4% | +$15.7K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $501K | Buy |
47,771
+206
| +0.4% | +$2.16K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $572K | Sell |
47,565
-50,270
| -51% | -$605K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.12M | Sell |
97,835
-32,212
| -25% | -$370K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.18M | Buy |
130,047
+37,238
| +40% | +$336K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $930K | Buy |
92,809
+5,522
| +6% | +$55.3K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $863K | Buy |
87,287
+4,086
| +5% | +$40.4K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $687K | Buy |
83,201
+155
| +0.2% | +$1.28K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $570K | Sell |
83,046
-11,091
| -12% | -$76.1K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $671K | Sell |
94,137
-6,161
| -6% | -$43.9K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $670K | Buy |
100,298
+79
| +0.1% | +$528 | ﹤0.01% | 1510 |
|
|
2019
Q4 | $951K | Sell |
100,219
-4,065
| -4% | -$38.6K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $880K | Sell |
104,284
-60,909
| -37% | -$514K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $1.09M | Sell |
165,193
-93,101
| -36% | -$613K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $1.88M | Sell |
258,294
-9,160
| -3% | -$66.7K | 0.01% | 948 |
|
|
2018
Q4 | $1.76M | Sell |
267,454
-63,747
| -19% | -$419K | 0.01% | 913 |
|
|
2018
Q3 | $3.08M | Buy |
331,201
+1,895
| +0.6% | +$17.6K | 0.01% | 715 |
|
|
2018
Q2 | $4.04M | Buy |
329,306
+206,827
| +169% | +$2.54M | 0.02% | 585 |
|
|
2018
Q1 | $1.61M | Sell |
122,479
-2,382
| -2% | -$31.2K | 0.01% | 997 |
|
|
2017
Q4 | $1.8M | Sell |
124,861
-3,179
| -2% | -$45.8K | 0.01% | 913 |
|
|
2017
Q3 | $1.69M | Sell |
128,040
-1,518
| -1% | -$20K | 0.01% | 898 |
|
|
2017
Q2 | $1.69M | Buy |
129,558
+1,599
| +1% | +$20.9K | 0.01% | 867 |
|
|
2017
Q1 | $1.63M | Sell |
127,959
-17,504
| -12% | -$223K | 0.01% | 852 |
|
|
2016
Q4 | $2.03M | Sell |
145,463
-34,034
| -19% | -$474K | 0.02% | 704 |
|
|
2016
Q3 | $2.37M | Buy |
179,497
+20,812
| +13% | +$275K | 0.02% | 618 |
|
|
2016
Q2 | $2.08M | Buy |
158,685
+4,638
| +3% | +$60.7K | 0.02% | 632 |
|
|
2016
Q1 | $2.05M | Buy |
154,047
+40,145
| +35% | +$535K | 0.02% | 628 |
|
|
2015
Q4 | $1.57M | Buy |
113,902
+1,426
| +1% | +$19.6K | 0.01% | 708 |
|
|
2015
Q3 | $1.48M | Sell |
112,476
-6,955
| -6% | -$91.8K | 0.02% | 713 |
|
|
2015
Q2 | $1.56M | Sell |
119,431
-19,029
| -14% | -$248K | 0.02% | 739 |
|
|
2015
Q1 | $1.69M | Buy |
138,460
+27,771
| +25% | +$339K | 0.02% | 678 |
|
|
2014
Q4 | $1.31M | Sell |
110,689
-1,508
| -1% | -$17.9K | 0.01% | 756 |
|
|
2014
Q3 | $1.38M | Buy |
112,197
+3,622
| +3% | +$44.6K | 0.02% | 708 |
|
|
2014
Q2 | $1.19M | Buy |
108,575
+23,227
| +27% | +$254K | 0.01% | 777 |
|
|
2014
Q1 | $973K | Buy |
85,348
+5,823
| +7% | +$66.4K | 0.01% | 816 |
|
|
2013
Q4 | $689K | Buy |
79,525
+19
| +0% | +$165 | 0.01% | 976 |
|
|
2013
Q3 | $677K | Sell |
79,506
-25,633
| -24% | -$218K | 0.01% | 922 |
|
|
2013
Q2 | $860K | Buy |
+105,139
| New | +$860K | 0.02% | 745 |
|