ET
VGR

Entropy Technologies’s Vector Group Ltd. VGR Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-20,950
Closed -$221K – 966
2024
Q2 		$221K Buy
+20,950
New +$222K 0.02% 582

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Entropy Technologies's VGR Position: Q3 2024 in Review

Entropy Technologies sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 20,950 shares — an estimated $221K sold.

Entropy Technologies first reported a position in VGR in Q2 2024 and held it in 1 quarter. The position peaked at $221K in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Entropy Technologies reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 20,950 Vector Group Ltd. shares in Q3 2024, an estimated $221K.
  • Entropy Technologies first reported a position in Vector Group Ltd. in Q2 2024 and held it in 1 quarter.
  • Entropy Technologies's Vector Group Ltd. position peaked at $221K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.