FWM
VGR

Focused Wealth Management’s Vector Group Ltd. VGR Stock Holding History

Focused Wealth Management’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-351
Closed -$3.96K – 1032
2023
Q4 		$3.96K Buy
351
+1
+0.3% +$11 ﹤0.01% 686
2023
Q3 		$3.72K Hold
350
– – ﹤0.01% 689
2023
Q2 		$4.48K Buy
350
+1
+0.3% +$12 ﹤0.01% 697
2023
Q1 		$4.19K Buy
349
+1
+0.3% +$13 ﹤0.01% 708
2022
Q4 		$4.13K Buy
348
+1
+0.3% +$11 ﹤0.01% 689
2022
Q3 		$3K Buy
347
+8
+2% +$81 ﹤0.01% 734
2022
Q2 		$4K Buy
339
+6
+2% +$72 ﹤0.01% 677
2022
Q1 		$4K Buy
333
+6
+2% +$67 ﹤0.01% 729
2021
Q4 		$4K Sell
327
-128
-28% -$1.37K ﹤0.01% 742
2021
Q3 		$4K Buy
455
+7
+2% +$68 ﹤0.01% 758
2021
Q2 		$4K Buy
448
+93
+26% +$926 ﹤0.01% 772
2021
Q1 		$4K Buy
355
+10
+3% +$95 ﹤0.01% 761
2020
Q4 		$3K Hold
345
– – ﹤0.01% 720
2020
Q3 		$2K Buy
345
+7
+2% +$48 ﹤0.01% 710
2020
Q2 		$2K Buy
338
+7
+2% +$53 ﹤0.01% 697
2020
Q1 		$2K Hold
331
– – ﹤0.01% 633
2019
Q4 		$3K Hold
331
– – ﹤0.01% 630
2019
Q3 		$3K Sell
331
-1
-0.3% -$8 ﹤0.01% 621
2019
Q2 		$2K Hold
332
– – ﹤0.01% 676
2019
Q1 		$2K Hold
332
– – ﹤0.01% 632
2018
Q4 		$2K Hold
332
– – ﹤0.01% 627
2018
Q3 		$3K Sell
332
-1
-0.3% -$11 ﹤0.01% 574
2018
Q2 		$4K Hold
333
– – ﹤0.01% 542
2018
Q1 		$4K Hold
333
– – ﹤0.01% 583
2017
Q4 		$5K Hold
333
– – ﹤0.01% 555
2017
Q3 		$4K Hold
333
– – ﹤0.01% 543
2017
Q2 		$4K Hold
333
– – ﹤0.01% 587
2017
Q1 		$4K Buy
+333
New +$4.48K ﹤0.01% 575

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Focused Wealth Management's VGR Position: Q1 2024 in Review

Focused Wealth Management sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 351 shares — an estimated $3.96K sold.

Focused Wealth Management first reported a position in VGR in Q1 2017 and held it in 28 quarters. The position peaked at $5K in Q4 2017. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

  • Focused Wealth Management reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 351 Vector Group Ltd. shares in Q1 2024, an estimated $3.96K.
  • Focused Wealth Management first reported a position in Vector Group Ltd. in Q1 2017 and held it in 28 quarters.
  • Focused Wealth Management's Vector Group Ltd. position peaked at $5K in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.