VGR
Fidelity Investments’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,216
| Closed | -$197K | – | 5916 |
|
|
2024
Q3 | $197K | Buy |
13,216
+2
| +0% | +$30 | ﹤0.01% | 3196 |
|
|
2024
Q2 | $140K | Sell |
13,214
-28,509
| -68% | -$301K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $457K | Sell |
41,723
-84,806
| -67% | -$929K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $1.43M | Buy |
126,529
+116,202
| +1,125% | +$1.31M | ﹤0.01% | 2374 |
|
|
2023
Q3 | $110K | Buy |
10,327
+620
| +6% | +$6.6K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $124K | Buy |
9,707
+659
| +7% | +$8.44K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $109K | Sell |
9,048
-101,155
| -92% | -$1.21M | ﹤0.01% | 3188 |
|
|
2022
Q4 | $1.31M | Buy |
110,203
+102,632
| +1,356% | +$1.22M | ﹤0.01% | 2482 |
|
|
2022
Q3 | $66K | Buy |
7,571
+1,097
| +17% | +$9.56K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $67K | Sell |
6,474
-822
| -11% | -$8.51K | ﹤0.01% | 3462 |
|
|
2022
Q1 | $88K | Buy |
7,296
+5,211
| +250% | +$62.9K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $24K | Buy |
2,085
+370
| +22% | +$4.26K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $22K | Buy |
1,715
+38
| +2% | +$487 | ﹤0.01% | 3422 |
|
|
2021
Q2 | $24K | Buy |
1,677
+35
| +2% | +$501 | ﹤0.01% | 3342 |
|
|
2021
Q1 | $23K | Sell |
1,642
-396
| -19% | -$5.55K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $23K | Sell |
2,038
-432
| -17% | -$4.88K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $24K | Sell |
2,470
-6,016
| -71% | -$58.5K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $85K | Buy |
8,486
+4,387
| +107% | +$43.9K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $39K | Buy |
4,099
+175
| +4% | +$1.67K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $52K | Sell |
3,924
-572
| -13% | -$7.58K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $54K | Buy |
4,496
+490
| +12% | +$5.89K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $39K | Sell |
4,006
-257
| -6% | -$2.5K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $46K | Sell |
4,263
-6,556
| -61% | -$70.7K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $105K | Buy |
10,819
+1,435
| +15% | +$13.9K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $129K | Sell |
9,384
-4,078
| -30% | -$56.1K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $257K | Buy |
13,462
+333
| +3% | +$6.36K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $268K | Buy |
+13,129
| New | +$268K | ﹤0.01% | 2583 |
|
|
2017
Q2 | – | Sell |
-140,784
| Closed | -$2.93M | – | 2682 |
|
|
2017
Q1 | $2.93M | Buy |
+140,784
| New | +$2.93M | ﹤0.01% | 2293 |
|
|
2016
Q4 | – | Sell |
-1,336,109
| Closed | -$28.8M | – | 2724 |
|
|
2016
Q3 | $28.8M | Buy |
1,336,109
+120,329
| +10% | +$2.59M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $27.3M | Buy |
1,215,780
+87,100
| +8% | +$1.95M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $25.8M | Buy |
1,128,680
+115,533
| +11% | +$2.64M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $23.9M | Buy |
1,013,147
+56,500
| +6% | +$1.33M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $21.6M | Buy |
956,647
+93,792
| +11% | +$2.12M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $20.2M | Buy |
862,855
+8,855
| +1% | +$208K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $18.8M | Buy |
+854,000
| New | +$18.8M | ﹤0.01% | 1749 |
|
|
2014
Q4 | – | Sell |
-35,925
| Closed | -$797K | – | 2856 |
|
|
2014
Q3 | $797K | Buy |
+35,925
| New | +$797K | ﹤0.01% | 2566 |
|