VGR
First Trust Advisors’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,019
| Closed | -$2.01M | – | 2675 |
|
|
2024
Q3 | $2.01M | Sell |
135,019
-16,694
| -11% | -$249K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $1.6M | Buy |
151,713
+15,598
| +11% | +$165K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.49M | Sell |
136,115
-14,364
| -10% | -$157K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.7M | Sell |
150,479
-278,228
| -65% | -$3.14M | ﹤0.01% | 1784 |
|
|
2023
Q3 | $4.56M | Buy |
428,707
+104,171
| +32% | +$1.11M | 0.01% | 1261 |
|
|
2023
Q2 | $4.16M | Sell |
324,536
-118,050
| -27% | -$1.51M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $5.32M | Buy |
442,586
+316,063
| +250% | +$3.8M | 0.01% | 1195 |
|
|
2022
Q4 | $1.5M | Sell |
126,523
-200,568
| -61% | -$2.38M | ﹤0.01% | 1821 |
|
|
2022
Q3 | $2.88M | Sell |
327,091
-75,229
| -19% | -$663K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $4.22M | Sell |
402,320
-108,959
| -21% | -$1.14M | 0.01% | 1329 |
|
|
2022
Q1 | $6.16M | Buy |
511,279
+297,151
| +139% | +$3.58M | 0.01% | 1216 |
|
|
2021
Q4 | $2.46M | Sell |
214,128
-24,676
| -10% | -$283K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $3.05M | Buy |
238,804
+22,103
| +10% | +$282K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.06M | Buy |
216,701
+67,365
| +45% | +$952K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $2.08M | Buy |
149,336
+20,469
| +16% | +$286K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $1.5M | Sell |
128,867
-108,803
| -46% | -$1.27M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $2.3M | Buy |
237,670
+112,842
| +90% | +$1.09M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1.26M | Sell |
124,828
-93,377
| -43% | -$940K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $2.06M | Sell |
218,205
-33,943
| -13% | -$320K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $3.38M | Buy |
+252,148
| New | +$3.38M | 0.01% | 1282 |
|
|
2018
Q3 | – | Sell |
-46,996
| Closed | -$897K | – | 2548 |
|
|
2018
Q2 | $897K | Sell |
46,996
-30,160
| -39% | -$576K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.57M | Sell |
77,156
-29,321
| -28% | -$598K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $2.38M | Buy |
106,477
+57,142
| +116% | +$1.28M | 0.01% | 1416 |
|
|
2017
Q3 | $1.01M | Buy |
+49,335
| New | +$1.01M | ﹤0.01% | 1847 |
|
|
2017
Q2 | – | Sell |
-68,734
| Closed | -$1.43M | – | 2458 |
|
|
2017
Q1 | $1.43M | Buy |
68,734
+50,867
| +285% | +$1.06M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $406K | Sell |
17,867
-15,770
| -47% | -$358K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $724K | Sell |
33,637
-3,204
| -9% | -$69K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $826K | Buy |
+36,841
| New | +$826K | ﹤0.01% | 1790 |
|