Dimensional Fund Advisors’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.01M | 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% | -$525K | 0.01% | 1706 |
|
|
2023
Q4 | $35.7M | Buy |
3,160,725
+90,202
| +3% | +$978K | 0.01% | 1666 |
|
|
2023
Q3 | $32.7M | Sell |
3,070,523
-112,959
| -4% | -$1.31M | 0.01% | 1630 |
|
|
2023
Q2 | $40.8M | Buy |
3,183,482
+73,475
| +2% | +$906K | 0.01% | 1494 |
|
|
2023
Q1 | $37.4M | Buy |
3,110,007
+99,315
| +3% | +$1.25M | 0.01% | 1550 |
|
|
2022
Q4 | $35.7K | Buy |
3,010,692
+84,738
| +3% | +$895K | 0.01% | 1531 |
|
|
2022
Q3 | $25.8M | Buy |
2,925,954
+31,635
| +1% | +$321K | 0.01% | 1679 |
|
|
2022
Q2 | $30.4M | Buy |
2,894,319
+27,582
| +1% | +$331K | 0.01% | 1625 |
|
|
2022
Q1 | $34.5M | Sell |
2,866,737
-1,795
| -0.1% | -$20K | 0.01% | 1660 |
|
|
2021
Q4 | $32.9M | Sell |
2,868,532
-1,532,838
| -35% | -$16.4M | 0.01% | 1698 |
|
|
2021
Q3 | $39.8M | Sell |
4,401,370
-526,233
| -11% | -$5.13M | 0.01% | 1580 |
|
|
2021
Q2 | $49.4M | Sell |
4,927,603
-271,764
| -5% | -$2.71M | 0.02% | 1465 |
|
|
2021
Q1 | $51.4M | Sell |
5,199,367
-166,942
| -3% | -$1.58M | 0.02% | 1425 |
|
|
2020
Q4 | $44.3M | Sell |
5,366,309
-78,299
| -1% | -$614K | 0.02% | 1465 |
|
|
2020
Q3 | $37.4M | Sell |
5,444,608
-169,674
| -3% | -$1.16M | 0.02% | 1433 |
|
|
2020
Q2 | $40.1M | Sell |
5,614,282
-91,499
| -2% | -$699K | 0.02% | 1388 |
|
|
2020
Q1 | $38.1M | Sell |
5,705,781
-56,518
| -1% | -$498K | 0.02% | 1263 |
|
|
2019
Q4 | $54.7M | Buy |
5,762,299
+334,161
| +6% | +$2.92M | 0.02% | 1342 |
|
|
2019
Q3 | $45.9M | Buy |
5,428,138
+186,887
| +4% | +$1.43M | 0.02% | 1472 |
|
|
2019
Q2 | $34.5M | Buy |
5,241,251
+386,699
| +8% | +$2.58M | 0.01% | 1737 |
|
|
2019
Q1 | $35.4M | Buy |
4,854,552
+269,315
| +6% | +$2M | 0.01% | 1702 |
|
|
2018
Q4 | $30.1M | Buy |
4,585,237
+224,913
| +5% | +$1.9M | 0.01% | 1727 |
|
|
2018
Q3 | $40.6M | Buy |
4,360,324
+47,922
| +1% | +$522K | 0.02% | 1660 |
|
|
2018
Q2 | $52.9M | Buy |
4,312,402
+3,318
| +0.1% | +$41.8K | 0.02% | 1355 |
|
|
2018
Q1 | $56.5M | Buy |
4,309,084
+19,299
| +0.4% | +$258K | 0.02% | 1203 |
|
|
2017
Q4 | $61.8M | Buy |
4,289,785
+176,285
| +4% | +$2.45M | 0.03% | 1105 |
|
|
2017
Q3 | $54.2M | Buy |
4,113,500
+25,974
| +0.6% | +$337K | 0.02% | 1217 |
|
|
2017
Q2 | $53.4M | Buy |
4,087,526
+201,162
| +5% | +$2.65M | 0.02% | 1162 |
|
|
2017
Q1 | $49.5M | Buy |
3,886,364
+37,225
| +1% | +$500K | 0.02% | 1200 |
|
|
2016
Q4 | $53.6M | Buy |
3,849,139
+113,541
| +3% | +$1.47M | 0.03% | 1042 |
|
|
2016
Q3 | $49.3M | Buy |
3,735,598
+16,831
| +0.5% | +$220K | 0.03% | 1047 |
|
|
2016
Q2 | $48.6M | Buy |
3,718,767
+122,572
| +3% | +$1.54M | 0.03% | 1007 |
|
|
2016
Q1 | $47.9M | Buy |
3,596,195
+779,977
| +28% | +$10.4M | 0.03% | 971 |
|
|
2015
Q4 | $38.8M | Buy |
2,816,218
+348,086
| +14% | +$4.87M | 0.02% | 1121 |
|
|
2015
Q3 | $32.6M | Buy |
2,468,132
+437,262
| +22% | +$5.91M | 0.02% | 1254 |
|
|
2015
Q2 | $26.5M | Buy |
2,030,870
+724,870
| +56% | +$9.02M | 0.02% | 1561 |
|
|
2015
Q1 | $15.9M | Buy |
1,306,000
+527,731
| +68% | +$6.53M | 0.01% | 1973 |
|
|
2014
Q4 | $9.22M | Buy |
778,269
+24,474
| +3% | +$292K | 0.01% | 2297 |
|
|
2014
Q3 | $9.29M | Buy |
753,795
+3,941
| +0.5% | +$46.2K | 0.01% | 2247 |
|
|
2014
Q2 | $8.21M | Buy |
749,854
+2,456
| +0.3% | +$26.9K | 0.01% | 2336 |
|
|
2014
Q1 | $8.52M | Sell |
747,398
-2,895
| -0.4% | -$29K | 0.01% | 2292 |
|
|
2013
Q4 | $6.5M | Sell |
750,293
-7,592
| -1% | -$65.6K | 0.01% | 2441 |
|
|
2013
Q3 | $6.46M | Sell |
757,885
-37,003
| -5% | -$310K | 0.01% | 2413 |
|
|
2013
Q2 | $6.5M | Buy |
+794,888
| New | +$6.43M | 0.01% | 2322 |
|
Other funds holding VGR
Dimensional Fund Advisors's VGR Position: Q4 2024 in Review
Dimensional Fund Advisors sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 3,066,964 shares — an estimated $45.8M sold.
Dimensional Fund Advisors first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $61.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Dimensional Fund Advisors reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,066,964 Vector Group Ltd. shares in Q4 2024, an estimated $45.8M.
- Dimensional Fund Advisors first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
- Dimensional Fund Advisors's Vector Group Ltd. position peaked at $61.8M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.