Deutsche Bank’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 |
-740,074
| Closed | -$11M | – | 3693 |
|
|
2024
Q3 | $11M | Sell |
740,074
-180,373
| -20% | -$2.69M | ﹤0.01% | 985 |
|
|
2024
Q2 | $9.73M | Buy |
920,447
+33,001
| +4% | +$349K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $9.73M | Buy |
887,446
+205,441
| +30% | +$2.25M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $7.69M | Buy |
682,005
+147,647
| +28% | +$1.67M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $5.69M | Buy |
534,358
+261,358
| +96% | +$2.78M | ﹤0.01% | 997 |
|
|
2023
Q2 | $3.5M | Sell |
273,000
-38,397
| -12% | -$492K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $3.74M | Buy |
311,397
+226,377
| +266% | +$2.72M | ﹤0.01% | 1354 |
|
|
2022
Q4 | $1.01M | Buy |
85,020
+9,077
| +12% | +$108K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $669K | Sell |
75,943
-13,822
| -15% | -$122K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $943K | Sell |
89,765
-13,287
| -13% | -$140K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $1.24M | Sell |
103,052
-9,395
| -8% | -$113K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.29M | Sell |
112,447
-40,606
| -27% | -$466K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1.38M | Sell |
153,053
-60,116
| -28% | -$544K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $2.14M | Buy |
213,169
+54,389
| +34% | +$545K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.57M | Sell |
158,780
-14,381
| -8% | -$142K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $1.43M | Buy |
173,161
+39,434
| +29% | +$326K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $919K | Sell |
133,727
-277,540
| -67% | -$1.91M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $2.93M | Buy |
411,267
+208,660
| +103% | +$1.49M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.35M | Buy |
202,607
+23,730
| +13% | +$159K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.7M | Buy |
178,877
+50,265
| +39% | +$477K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $1.09M | Sell |
128,612
-969,485
| -88% | -$8.18M | ﹤0.01% | 2251 |
|
|
2019
Q2 | $7.23M | Sell |
1,098,097
-163,880
| -13% | -$1.08M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $9.2M | Sell |
1,261,977
-681,659
| -35% | -$4.97M | 0.01% | 1434 |
|
|
2018
Q4 | $12.8M | Sell |
1,943,636
-279,581
| -13% | -$1.84M | 0.01% | 1154 |
|
|
2018
Q3 | $20.7M | Buy |
2,223,217
+795,271
| +56% | +$7.4M | 0.01% | 1112 |
|
|
2018
Q2 | $17.5M | Sell |
1,427,946
-265,280
| -16% | -$3.26M | 0.01% | 1274 |
|
|
2018
Q1 | $22.2M | Buy |
1,693,226
+18,729
| +1% | +$246K | 0.01% | 1040 |
|
|
2017
Q4 | $24.1M | Buy |
1,674,497
+195,716
| +13% | +$2.82M | 0.02% | 888 |
|
|
2017
Q3 | $19.5M | Buy |
1,478,781
+344,788
| +30% | +$4.54M | 0.01% | 1050 |
|
|
2017
Q2 | $14.8M | Buy |
1,133,993
+357,401
| +46% | +$4.67M | 0.01% | 1125 |
|
|
2017
Q1 | $9.89M | Buy |
776,592
+389,225
| +100% | +$4.96M | 0.01% | 1270 |
|
|
2016
Q4 | $5.4M | Buy |
387,367
+3,266
| +0.9% | +$45.5K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $5.06M | Buy |
384,101
+193,593
| +102% | +$2.55M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $2.49M | Sell |
190,508
-72,676
| -28% | -$950K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $3.51M | Sell |
263,184
-94,391
| -26% | -$1.26M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $4.92M | Sell |
357,575
-143,206
| -29% | -$1.97M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $6.6M | Sell |
500,781
-166,811
| -25% | -$2.2M | 0.01% | 1578 |
|
|
2015
Q2 | $8.7M | Buy |
667,592
+261,007
| +64% | +$3.4M | 0.01% | 1425 |
|
|
2015
Q1 | $4.96M | Sell |
406,585
-278,001
| -41% | -$3.39M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $8.11M | Sell |
684,586
-673,281
| -50% | -$7.97M | 0.01% | 1574 |
|
|
2014
Q3 | $16.7M | Buy |
1,357,867
+405,914
| +43% | +$5M | 0.01% | 1022 |
|
|
2014
Q2 | $10.4M | Buy |
951,953
+486,472
| +105% | +$5.32M | 0.01% | 1332 |
|
|
2014
Q1 | $5.31M | Buy |
465,481
+271,110
| +139% | +$3.09M | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.68M | Sell |
194,371
-149,275
| -43% | -$1.29M | ﹤0.01% | 2366 |
|
|
2013
Q3 | $2.93M | Buy |
343,646
+62,283
| +22% | +$530K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $2.3M | Buy |
+281,363
| New | +$2.3M | ﹤0.01% | 2136 |
|