Envestnet Asset Management’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 |
-21,051
| Closed | -$314K | – | 4455 |
|
|
2024
Q3 | $314K | Buy |
+21,051
| New | +$284K | ﹤0.01% | 3796 |
|
|
2024
Q2 | – | Sell |
-11,584
| Closed | -$127K | – | 4315 |
|
|
2024
Q1 | $127K | Buy |
11,584
+981
| +9% | +$10.7K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $120K | Sell |
10,603
-3,255
| -23% | -$35.3K | ﹤0.01% | 3926 |
|
|
2023
Q3 | $147K | Sell |
13,858
-13,694
| -50% | -$159K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $353K | Sell |
27,552
-12,571
| -31% | -$155K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $342K | Sell |
40,123
-12,443
| -24% | -$157K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $623K | Buy |
52,566
+5,702
| +12% | +$60.2K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $413K | Sell |
46,864
-1,910
| -4% | -$19.4K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $512K | Buy |
48,774
+4,698
| +11% | +$56.4K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $531K | Buy |
44,076
+11,822
| +37% | +$131K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $370K | Buy |
32,254
+15,558
| +93% | +$166K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $151K | Buy |
16,696
+941
| +6% | +$9.18K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $158K | Buy |
15,755
+1,004
| +7% | +$10K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $146K | Sell |
14,751
-27,175
| -65% | -$258K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $346K | Buy |
41,926
+4,282
| +11% | +$33.6K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $259K | Buy |
37,644
+8,447
| +29% | +$57.6K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $208K | Buy |
+29,197
| New | +$223K | ﹤0.01% | 2858 |
|
|
2018
Q3 | – | Sell |
-1,359
| Closed | -$17K | – | 2719 |
|
|
2018
Q2 | $17K | Buy |
1,359
+11
| +0.8% | +$139 | ﹤0.01% | 2459 |
|
|
2018
Q1 | $18K | Sell |
1,348
-1,696
| -56% | -$22.7K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $43K | Buy |
3,044
+2,383
| +361% | +$33.2K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $8K | Sell |
661
-1,086
| -62% | -$14.1K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $22K | Sell |
1,747
-6,502
| -79% | -$85.5K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $105K | Sell |
8,249
-2,762
| -25% | -$37.1K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $153K | Buy |
11,011
+3,935
| +56% | +$51.1K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $93K | Sell |
7,076
-4,038
| -36% | -$52.7K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $145K | Sell |
11,114
-568
| -5% | -$7.15K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $156K | Buy |
11,682
+1,411
| +14% | +$18.8K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $141K | Buy |
10,271
+3,693
| +56% | +$51.6K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $87K | Buy |
+6,578
| New | +$88.9K | ﹤0.01% | 2405 |
|
|
2015
Q1 | – | Sell |
-891
| Closed | -$11K | – | 2455 |
|
|
2014
Q4 | $11K | Buy |
891
+142
| +19% | +$1.69K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $9K | Buy |
749
+328
| +78% | +$3.85K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $5K | Buy |
+421
| New | +$4.61K | ﹤0.01% | 2299 |
|
Other funds holding VGR
Envestnet Asset Management's VGR Position: Q4 2024 in Review
Envestnet Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 21,051 shares — an estimated $314K sold.
Envestnet Asset Management first reported a position in VGR in Q2 2014 and held it in 32 quarters. The position peaked at $623K in Q4 2022. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Envestnet Asset Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Envestnet Asset Management sold 21,051 Vector Group Ltd. shares in Q4 2024, an estimated $314K.
- Envestnet Asset Management first reported a position in Vector Group Ltd. in Q2 2014 and held it in 32 quarters.
- Envestnet Asset Management's Vector Group Ltd. position peaked at $623K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.