CSS LLC’s Vector Group Ltd. VGR Stock Holding History

CSS LLC’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	-120,554	Closed	-$1.8M	–	1129
2024 Q3	$1.8M	Buy	+120,554	New	+$1.62M	0.08%	176
2024 Q2	–	Sell	-15,278	Closed	-$167K	–	1024
2024 Q1	$167K	Buy	+15,278	New	+$166K	0.01%	669
2023 Q4	–	Sell	-37,616	Closed	-$400K	–	963
2023 Q3	$400K	Sell	37,616 -1,500	-4%	-$17.4K	0.03%	439
2023 Q2	$501K	Sell	39,116 -9,000	-19%	-$111K	0.03%	405
2023 Q1	$578K	Hold	48,116	–	–	0.04%	290
2022 Q4	$571K	Sell	48,116 -13,000	-21%	-$137K	0.03%	353
2022 Q3	$538K	Buy	+61,116	New	+$620K	0.03%	497

Other funds holding VGR

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

CSS LLC's VGR Position: Q4 2024 in Review

CSS LLC sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 120,554 shares — an estimated $1.8M sold.

CSS LLC first reported a position in VGR in Q3 2022 and held it in 7 quarters. The position peaked at $1.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

CSS LLC reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 120,554 Vector Group Ltd. shares in Q4 2024, an estimated $1.8M.
CSS LLC first reported a position in Vector Group Ltd. in Q3 2022 and held it in 7 quarters.
CSS LLC's Vector Group Ltd. position peaked at $1.8M in Q3 2024.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.