CX Institutional’s Vector Group Ltd. VGR Stock Holding History

CX Institutional’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 Q2	–	Sell	-12,103	Closed	-$133K	–	572
2024 Q1	$133K	Hold	12,103	–	–	0.01%	533
2023 Q4	$137K	Hold	12,103	–	–	0.01%	510
2023 Q3	$129K	Hold	12,103	–	–	0.01%	478
2023 Q2	$155K	Hold	12,103	–	–	0.01%	503
2023 Q1	$148K	Hold	12,103	–	–	0.01%	473
2022 Q4	$144K	Hold	12,103	–	–	0.01%	499
2022 Q3	$107K	Hold	12,103	–	–	0.01%	455
2022 Q2	$127K	Hold	12,103	–	–	0.01%	508
2022 Q1	$146K	Sell	12,103 -321	-3%	-$3.57K	0.01%	367
2021 Q4	$143K	Sell	12,424 -15,951	-56%	-$171K	0.01%	332
2021 Q3	$257K	Hold	28,375	–	–	0.02%	333
2021 Q2	$285K	Buy	+28,375	New	+$283K	0.02%	301

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CX Institutional's VGR Position: Q2 2024 in Review

CX Institutional sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 12,103 shares — an estimated $133K sold.

CX Institutional first reported a position in VGR in Q2 2021 and held it in 12 quarters. The position peaked at $285K in Q2 2021. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

CX Institutional reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
CX Institutional sold 12,103 Vector Group Ltd. shares in Q2 2024, an estimated $133K.
CX Institutional first reported a position in Vector Group Ltd. in Q2 2021 and held it in 12 quarters.
CX Institutional's Vector Group Ltd. position peaked at $285K in Q2 2021.
273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on CX Institutional's 13F filing for Q2 2024, filed 11 Jul 2024.