VGR
Envestnet Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,051
| Closed | -$314K | – | 4455 |
|
|
2024
Q3 | $314K | Buy |
+21,051
| New | +$314K | ﹤0.01% | 3796 |
|
|
2024
Q2 | – | Sell |
-11,584
| Closed | -$127K | – | 4315 |
|
|
2024
Q1 | $127K | Buy |
11,584
+981
| +9% | +$10.8K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $120K | Sell |
10,603
-3,255
| -23% | -$36.7K | ﹤0.01% | 3926 |
|
|
2023
Q3 | $147K | Sell |
13,858
-13,694
| -50% | -$146K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $353K | Sell |
27,552
-12,571
| -31% | -$161K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $342K | Sell |
40,123
-12,443
| -24% | -$106K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $623K | Buy |
52,566
+5,702
| +12% | +$67.6K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $413K | Sell |
46,864
-1,910
| -4% | -$16.8K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $512K | Buy |
48,774
+4,698
| +11% | +$49.3K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $531K | Buy |
44,076
+11,822
| +37% | +$142K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $370K | Buy |
32,254
+20,413
| +172% | +$234K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $151K | Buy |
11,841
+667
| +6% | +$8.51K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $158K | Buy |
11,174
+712
| +7% | +$10.1K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $146K | Sell |
10,462
-19,273
| -65% | -$269K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $346K | Buy |
29,735
+3,037
| +11% | +$35.3K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $259K | Buy |
26,698
+5,991
| +29% | +$58.1K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $208K | Buy |
+20,707
| New | +$208K | ﹤0.01% | 2858 |
|
|
2018
Q3 | – | Sell |
-874
| Closed | -$17K | – | 2718 |
|
|
2018
Q2 | $17K | Buy |
874
+7
| +0.8% | +$136 | ﹤0.01% | 2459 |
|
|
2018
Q1 | $18K | Sell |
867
-1,091
| -56% | -$22.7K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $43K | Buy |
1,958
+1,533
| +361% | +$33.7K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $8K | Sell |
425
-645
| -60% | -$12.1K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $22K | Sell |
1,070
-3,984
| -79% | -$81.9K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $105K | Sell |
5,054
-1,692
| -25% | -$35.2K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $153K | Buy |
6,746
+2,411
| +56% | +$54.7K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $93K | Sell |
4,335
-2,150
| -33% | -$46.1K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $145K | Sell |
6,485
-331
| -5% | -$7.4K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $156K | Buy |
6,816
+823
| +14% | +$18.8K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $141K | Buy |
5,993
+2,155
| +56% | +$50.7K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $87K | Buy |
+3,838
| New | +$87K | ﹤0.01% | 2405 |
|
|
2015
Q1 | – | Sell |
-495
| Closed | -$11K | – | 2458 |
|
|
2014
Q4 | $11K | Buy |
495
+79
| +19% | +$1.76K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $9K | Buy |
416
+193
| +87% | +$4.18K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 2299 |
|