CSS LLC’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-120,554
| Closed | -$1.8M | – | 887 |
|
2024
Q3 | $1.8M | Buy |
+120,554
| New | +$1.8M | 0.08% | 139 |
|
2024
Q2 | – | Sell |
-15,278
| Closed | -$167K | – | 787 |
|
2024
Q1 | $167K | Buy |
+15,278
| New | +$167K | 0.01% | 467 |
|
2023
Q4 | – | Sell |
-37,616
| Closed | -$400K | – | 761 |
|
2023
Q3 | $400K | Sell |
37,616
-1,500
| -4% | -$16K | 0.03% | 314 |
|
2023
Q2 | $501K | Sell |
39,116
-9,000
| -19% | -$115K | 0.03% | 277 |
|
2023
Q1 | $578K | Hold |
48,116
| – | – | 0.04% | 229 |
|
2022
Q4 | $571K | Sell |
48,116
-13,000
| -21% | -$154K | 0.03% | 280 |
|
2022
Q3 | $538K | Buy |
+61,116
| New | +$538K | 0.03% | 377 |
|