Federated Hermes’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265
| Closed | -$3.95K | – | 2224 |
|
|
2024
Q3 | $3.95K | Sell |
265
-183,648
| -100% | -$2.74M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.94M | Buy |
183,913
+935
| +0.5% | +$9.88K | ﹤0.01% | 929 |
|
|
2024
Q1 | $2.01M | Buy |
182,978
+1,910
| +1% | +$20.9K | ﹤0.01% | 935 |
|
|
2023
Q4 | $2.04M | Sell |
181,068
-148,394
| -45% | -$1.67M | 0.01% | 946 |
|
|
2023
Q3 | $3.51M | Buy |
329,462
+29,267
| +10% | +$311K | 0.01% | 787 |
|
|
2023
Q2 | $3.85M | Sell |
300,195
-6,368
| -2% | -$81.6K | 0.01% | 767 |
|
|
2023
Q1 | $3.68M | Sell |
306,563
-212,524
| -41% | -$2.55M | 0.01% | 779 |
|
|
2022
Q4 | $6.16M | Sell |
519,087
-430,595
| -45% | -$5.11M | 0.02% | 637 |
|
|
2022
Q3 | $8.37M | Sell |
949,682
-4,440
| -0.5% | -$39.1K | 0.02% | 569 |
|
|
2022
Q2 | $10M | Buy |
954,122
+420,672
| +79% | +$4.42M | 0.03% | 542 |
|
|
2022
Q1 | $6.42M | Buy |
533,450
+366,945
| +220% | +$4.42M | 0.01% | 721 |
|
|
2021
Q4 | $1.91M | Sell |
166,505
-77,137
| -32% | -$885K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $2.2M | Buy |
243,642
+20,134
| +9% | +$182K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $2.24M | Buy |
223,508
+3,585
| +2% | +$35.9K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $2.18M | Buy |
219,923
+101,308
| +85% | +$1M | ﹤0.01% | 1079 |
|
|
2020
Q4 | $980K | Buy |
118,615
+94,793
| +398% | +$783K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $164K | Sell |
23,822
-1,043
| -4% | -$7.18K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $177K | Sell |
24,865
-250,425
| -91% | -$1.78M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.84M | Buy |
275,290
+163,574
| +146% | +$1.09M | 0.01% | 912 |
|
|
2019
Q4 | $1.06M | Buy |
111,716
+103,740
| +1,301% | +$985K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $67K | Buy |
7,976
+608
| +8% | +$5.11K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $49K | Buy |
7,368
+467
| +7% | +$3.11K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $50K | Buy |
6,901
+2,910
| +73% | +$21.1K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $26K | Buy |
3,991
+3,420
| +599% | +$22.3K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $5K | Buy |
+571
| New | +$5K | ﹤0.01% | 2063 |
|
|
2017
Q2 | – | Sell |
-356
| Closed | -$5K | – | 2187 |
|
|
2017
Q1 | $5K | Sell |
356
-486,920
| -100% | -$6.84M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $6.79M | Sell |
487,276
-171,489
| -26% | -$2.39M | 0.02% | 488 |
|
|
2016
Q3 | $8.69M | Sell |
658,765
-10,456
| -2% | -$138K | 0.03% | 460 |
|
|
2016
Q2 | $8.75M | Sell |
669,221
-13,049
| -2% | -$171K | 0.03% | 442 |
|
|
2016
Q1 | $9.09M | Buy |
682,270
+48,385
| +8% | +$645K | 0.03% | 430 |
|
|
2015
Q4 | $8.73M | Sell |
633,885
-371,651
| -37% | -$5.12M | 0.03% | 464 |
|
|
2015
Q3 | $13.3M | Sell |
1,005,536
-24,916
| -2% | -$329K | 0.04% | 376 |
|
|
2015
Q2 | $13.4M | Sell |
1,030,452
-180,299
| -15% | -$2.35M | 0.04% | 403 |
|
|
2015
Q1 | $14.8M | Sell |
1,210,751
-137,576
| -10% | -$1.68M | 0.05% | 378 |
|
|
2014
Q4 | $16M | Buy |
1,348,327
+165,876
| +14% | +$1.96M | 0.05% | 330 |
|
|
2014
Q3 | $14.6M | Sell |
1,182,451
-37,162
| -3% | -$458K | 0.05% | 354 |
|
|
2014
Q2 | $13.3M | Sell |
1,219,613
-33,867
| -3% | -$371K | 0.04% | 384 |
|
|
2014
Q1 | $14.3M | Buy |
+1,253,480
| New | +$14.3M | 0.05% | 365 |
|