Dynamic Technology Lab’s Vector Group Ltd. VGR Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-24,520	Closed	-$276K	–	1506
2023 Q4	$276K	Buy	+24,520	New	+$266K	0.03%	782
2022 Q1	–	Sell	-50,906	Closed	-$584K	–	1611
2021 Q4	$584K	Buy	+50,906	New	+$544K	0.06%	505
2021 Q3	–	Sell	-24,076	Closed	-$241K	–	1538
2021 Q2	$241K	Buy	+24,076	New	+$240K	0.02%	875
2020 Q3	–	Sell	-94,089	Closed	-$671K	–	1418
2020 Q2	$671K	Buy	+94,089	New	+$719K	0.1%	327
2019 Q1	–	Sell	-43,570	Closed	-$287K	–	1398
2018 Q4	$287K	Sell	43,570 -23,640	-35%	-$200K	0.05%	655
2018 Q3	$625K	Buy	+67,210	New	+$732K	0.09%	409
2017 Q4	–	Sell	-29,307	Closed	-$386K	–	1401
2017 Q3	$386K	Buy	+29,307	New	+$381K	0.06%	569
2016 Q1	–	Sell	-25,041	Closed	-$345K	–	1222
2015 Q4	$345K	Sell	25,041 -556	-2%	-$7.78K	0.1%	395
2015 Q3	$338K	Buy	+25,597	New	+$346K	0.11%	385
2014 Q2	–	Sell	-31,310	Closed	-$357K	–	862
2014 Q1	$357K	Buy	+31,310	New	+$314K	0.21%	165

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dynamic Technology Lab's VGR Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 24,520 shares — an estimated $276K sold.

Dynamic Technology Lab first reported a position in VGR in Q1 2014 and held it in 10 quarters. The position peaked at $671K in Q2 2020. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

Dynamic Technology Lab reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
Dynamic Technology Lab sold 24,520 Vector Group Ltd. shares in Q1 2024, an estimated $276K.
Dynamic Technology Lab first reported a position in Vector Group Ltd. in Q1 2014 and held it in 10 quarters.
Dynamic Technology Lab's Vector Group Ltd. position peaked at $671K in Q2 2020.
283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.