VGR
Franklin Resources’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,988
| Closed | -$675K | – | 3051 |
|
|
2024
Q3 | $675K | Sell |
44,988
-3,164
| -7% | -$47.5K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $509K | Sell |
48,152
-2,361
| -5% | -$25K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $554K | Sell |
50,513
-49,944
| -50% | -$547K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $1.13M | Sell |
100,457
-8,313
| -8% | -$93.8K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $1.16M | Buy |
108,770
+1,743
| +2% | +$18.5K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $1.37M | Buy |
107,027
+51,406
| +92% | +$659K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $668K | Sell |
55,621
-255
| -0.5% | -$3.06K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $663K | Buy |
55,876
+3,521
| +7% | +$41.8K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $462K | Buy |
52,355
+326
| +0.6% | +$2.88K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $547K | Sell |
52,029
-21,279
| -29% | -$224K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $882K | Sell |
73,308
-800
| -1% | -$9.63K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $850K | Buy |
74,108
+123
| +0.2% | +$1.41K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $943K | Buy |
+73,985
| New | +$943K | ﹤0.01% | 1655 |
|
|
2016
Q2 | – | Sell |
-26,554
| Closed | -$606K | – | 1557 |
|
|
2016
Q1 | $606K | Hold |
26,554
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $626K | Sell |
26,554
-7,281
| -22% | -$172K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $765K | Buy |
33,835
+12,580
| +59% | +$284K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $499K | Buy |
+21,255
| New | +$499K | ﹤0.01% | 1462 |
|