VGR
Dimensional Fund Advisors’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,066,964
| Closed | -$45.8M | – | 3401 |
|
|
2024
Q3 | $45.8M | Sell |
3,066,964
-149,096
| -5% | -$2.22M | 0.01% | 1558 |
|
|
2024
Q2 | $34M | Buy |
3,216,060
+103,633
| +3% | +$1.1M | 0.01% | 1689 |
|
|
2024
Q1 | $34.1M | Sell |
3,112,427
-48,298
| -2% | -$529K | 0.01% | 1706 |
|
|
2023
Q4 | $35.7M | Buy |
3,160,725
+90,202
| +3% | +$1.02M | 0.01% | 1666 |
|
|
2023
Q3 | $32.7M | Sell |
3,070,523
-112,959
| -4% | -$1.2M | 0.01% | 1630 |
|
|
2023
Q2 | $40.8M | Buy |
3,183,482
+73,475
| +2% | +$941K | 0.01% | 1494 |
|
|
2023
Q1 | $37.4M | Buy |
3,110,007
+99,315
| +3% | +$1.19M | 0.01% | 1550 |
|
|
2022
Q4 | $35.7K | Buy |
3,010,692
+84,738
| +3% | +$1.01K | 0.01% | 1531 |
|
|
2022
Q3 | $25.8M | Buy |
2,925,954
+31,635
| +1% | +$279K | 0.01% | 1679 |
|
|
2022
Q2 | $30.4M | Buy |
2,894,319
+27,582
| +1% | +$290K | 0.01% | 1625 |
|
|
2022
Q1 | $34.5M | Sell |
2,866,737
-1,795
| -0.1% | -$21.6K | 0.01% | 1660 |
|
|
2021
Q4 | $32.9M | Sell |
2,868,532
-253,007
| -8% | -$2.9M | 0.01% | 1698 |
|
|
2021
Q3 | $39.8M | Sell |
3,121,539
-373,215
| -11% | -$4.76M | 0.01% | 1580 |
|
|
2021
Q2 | $49.4M | Sell |
3,494,754
-192,740
| -5% | -$2.73M | 0.02% | 1465 |
|
|
2021
Q1 | $51.4M | Sell |
3,687,494
-118,399
| -3% | -$1.65M | 0.02% | 1425 |
|
|
2020
Q4 | $44.3M | Sell |
3,805,893
-55,531
| -1% | -$647K | 0.02% | 1465 |
|
|
2020
Q3 | $37.4M | Sell |
3,861,424
-120,336
| -3% | -$1.17M | 0.02% | 1433 |
|
|
2020
Q2 | $40.1M | Sell |
3,981,760
-64,893
| -2% | -$653K | 0.02% | 1388 |
|
|
2020
Q1 | $38.1M | Sell |
4,046,653
-40,084
| -1% | -$378K | 0.02% | 1263 |
|
|
2019
Q4 | $54.7M | Buy |
4,086,737
+236,994
| +6% | +$3.17M | 0.02% | 1342 |
|
|
2019
Q3 | $45.9M | Buy |
3,849,743
+309,553
| +9% | +$3.69M | 0.02% | 1472 |
|
|
2019
Q2 | $34.5M | Buy |
3,540,190
+261,195
| +8% | +$2.55M | 0.01% | 1737 |
|
|
2019
Q1 | $35.4M | Buy |
3,278,995
+181,908
| +6% | +$1.96M | 0.01% | 1702 |
|
|
2018
Q4 | $30.1M | Buy |
3,097,087
+151,917
| +5% | +$1.48M | 0.01% | 1727 |
|
|
2018
Q3 | $40.6M | Buy |
2,945,170
+171,074
| +6% | +$2.36M | 0.02% | 1660 |
|
|
2018
Q2 | $52.9M | Buy |
2,774,096
+2,134
| +0.1% | +$40.7K | 0.02% | 1355 |
|
|
2018
Q1 | $56.5M | Buy |
2,771,962
+12,415
| +0.4% | +$253K | 0.02% | 1203 |
|
|
2017
Q4 | $61.8M | Buy |
2,759,547
+113,401
| +4% | +$2.54M | 0.03% | 1105 |
|
|
2017
Q3 | $54.2M | Buy |
2,646,146
+141,920
| +6% | +$2.91M | 0.02% | 1217 |
|
|
2017
Q2 | $53.4M | Buy |
2,504,226
+123,242
| +5% | +$2.63M | 0.02% | 1162 |
|
|
2017
Q1 | $49.5M | Buy |
2,380,984
+22,806
| +1% | +$474K | 0.02% | 1200 |
|
|
2016
Q4 | $53.6M | Buy |
2,358,178
+69,561
| +3% | +$1.58M | 0.03% | 1042 |
|
|
2016
Q3 | $49.3M | Buy |
2,288,617
+118,802
| +5% | +$2.56M | 0.03% | 1047 |
|
|
2016
Q2 | $48.6M | Buy |
2,169,815
+71,518
| +3% | +$1.6M | 0.03% | 1007 |
|
|
2016
Q1 | $47.9M | Buy |
2,098,297
+455,099
| +28% | +$10.4M | 0.03% | 971 |
|
|
2015
Q4 | $38.8M | Buy |
1,643,198
+203,100
| +14% | +$4.79M | 0.02% | 1121 |
|
|
2015
Q3 | $32.6M | Buy |
1,440,098
+311,559
| +28% | +$7.04M | 0.02% | 1254 |
|
|
2015
Q2 | $26.5M | Buy |
1,128,539
+402,805
| +56% | +$9.45M | 0.02% | 1561 |
|
|
2015
Q1 | $15.9M | Buy |
725,734
+293,256
| +68% | +$6.44M | 0.01% | 1973 |
|
|
2014
Q4 | $9.22M | Buy |
432,478
+13,600
| +3% | +$290K | 0.01% | 2297 |
|
|
2014
Q3 | $9.29M | Buy |
418,878
+22,032
| +6% | +$489K | 0.01% | 2247 |
|
|
2014
Q2 | $8.21M | Buy |
396,846
+1,300
| +0.3% | +$26.9K | 0.01% | 2336 |
|
|
2014
Q1 | $8.52M | Sell |
395,546
-1,532
| -0.4% | -$33K | 0.01% | 2292 |
|
|
2013
Q4 | $6.5M | Sell |
397,078
-4,018
| -1% | -$65.8K | 0.01% | 2441 |
|
|
2013
Q3 | $6.46M | Buy |
401,096
+449
| +0.1% | +$7.23K | 0.01% | 2413 |
|
|
2013
Q2 | $6.5M | Buy |
+400,647
| New | +$6.5M | 0.01% | 2322 |
|