Exchange Traded Concepts’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,740
| Closed | -$325K | – | 1454 |
|
|
2024
Q2 | $325K | Sell |
30,740
-1,631
| -5% | -$17.2K | 0.01% | 810 |
|
|
2024
Q1 | $355K | Sell |
32,371
-2,439
| -7% | -$26.7K | 0.01% | 746 |
|
|
2023
Q4 | $393K | Sell |
34,810
-1,047
| -3% | -$11.8K | 0.01% | 714 |
|
|
2023
Q3 | $382K | Buy |
+35,857
| New | +$382K | 0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-42,814
| Closed | -$377K | – | 1298 |
|
|
2022
Q3 | $377K | Sell |
42,814
-26,602
| -38% | -$234K | 0.01% | 558 |
|
|
2022
Q2 | $729K | Buy |
69,416
+2,434
| +4% | +$25.6K | 0.02% | 343 |
|
|
2022
Q1 | $806K | Buy |
+66,982
| New | +$806K | 0.02% | 368 |
|
|
2021
Q3 | – | Sell |
-59,264
| Closed | -$594K | – | 1272 |
|
|
2021
Q2 | $594K | Buy |
59,264
+5,059
| +9% | +$50.7K | 0.02% | 463 |
|
|
2021
Q1 | $536K | Sell |
54,205
-45,615
| -46% | -$451K | 0.02% | 424 |
|
|
2020
Q4 | $825K | Buy |
99,820
+9,645
| +11% | +$79.7K | 0.04% | 251 |
|
|
2020
Q3 | $620K | Buy |
90,175
+27,461
| +44% | +$189K | 0.04% | 252 |
|
|
2020
Q2 | $447K | Buy |
+62,714
| New | +$447K | 0.07% | 234 |
|