ETF Managers Group’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Sell |
101,199
-198,221
| -66% | -$2.38M | 0.04% | 184 |
|
|
2022
Q4 | $3.55M | Buy |
299,420
+26,183
| +10% | +$311K | 0.17% | 81 |
|
|
2022
Q3 | $2.41M | Sell |
273,237
-700,033
| -72% | -$6.17M | 0.08% | 143 |
|
|
2022
Q2 | $10.2M | Sell |
973,270
-580,805
| -37% | -$6.07M | 0.29% | 75 |
|
|
2022
Q1 | $16.5M | Sell |
1,554,075
-587,326
| -27% | -$6.23M | 0.33% | 77 |
|
|
2021
Q4 | $24.2M | Sell |
2,141,401
-2,322,993
| -52% | -$26.3M | 0.48% | 81 |
|
|
2021
Q3 | $40.9M | Sell |
4,464,394
-284,937
| -6% | -$2.61M | 0.77% | 46 |
|
|
2021
Q2 | $47.2M | Sell |
4,749,331
-1,933,254
| -29% | -$19.2M | 0.77% | 44 |
|
|
2021
Q1 | $66.1M | Buy |
6,682,585
+3,610,359
| +118% | +$35.7M | 1.17% | 20 |
|
|
2020
Q4 | $25.4M | Buy |
3,072,226
+505,523
| +20% | +$4.18M | 0.56% | 65 |
|
|
2020
Q3 | $17.6M | Buy |
2,566,703
+944,360
| +58% | +$6.49M | 0.56% | 63 |
|
|
2020
Q2 | $11.6M | Buy |
1,622,343
+41,437
| +3% | +$296K | 0.41% | 87 |
|
|
2020
Q1 | $10.6M | Sell |
1,580,906
-220,221
| -12% | -$1.47M | 0.49% | 69 |
|
|
2019
Q4 | $17.1M | Sell |
1,801,127
-370,651
| -17% | -$3.52M | 0.59% | 57 |
|
|
2019
Q3 | $18.3M | Sell |
2,171,778
-717,492
| -25% | -$6.06M | 0.66% | 48 |
|
|
2019
Q2 | $19M | Buy |
+2,889,270
| New | +$19M | 0.61% | 53 |
|
|
2019
Q1 | – | Sell |
-1,308,812
| Closed | -$8.56M | – | 590 |
|
|
2018
Q4 | $8.56M | Buy |
+1,308,812
| New | +$8.56M | 0.4% | 66 |
|
|
2018
Q3 | – | Sell |
-475,119
| Closed | -$175 | – | 625 |
|
|
2018
Q2 | $175 | Buy |
475,119
+118,677
| +33% | +$44 | 0.01% | 199 |
|
|
2018
Q1 | $4.6M | Buy |
356,442
+239,864
| +206% | +$3.1M | 0.28% | 67 |
|
|
2017
Q4 | $1.68M | Buy |
+116,578
| New | +$1.68M | 0.12% | 96 |
|