Geode Capital Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,262,225
| Closed | -$48.7M | – | 4589 |
|
|
2024
Q3 | $48.7M | Sell |
3,262,225
-282,335
| -8% | -$4.21M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $37.5M | Buy |
3,544,560
+242,694
| +7% | +$2.57M | ﹤0.01% | 1548 |
|
|
2024
Q1 | $36.2M | Buy |
3,301,866
+101,763
| +3% | +$1.12M | ﹤0.01% | 1573 |
|
|
2023
Q4 | $36.1M | Buy |
3,200,103
+131,861
| +4% | +$1.49M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $32.6M | Buy |
3,068,242
+150,485
| +5% | +$1.6M | ﹤0.01% | 1513 |
|
|
2023
Q2 | $37.4M | Buy |
2,917,757
+109,837
| +4% | +$1.41M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $33.7M | Buy |
2,807,920
+33,965
| +1% | +$408K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $32.9M | Buy |
2,773,955
+15,485
| +0.6% | +$184K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $24.3M | Buy |
2,758,470
+86,054
| +3% | +$758K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $28.1M | Buy |
2,672,416
+211,970
| +9% | +$2.23M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $29.6M | Buy |
2,460,446
+154,742
| +7% | +$1.86M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $26.5M | Sell |
2,305,704
-930,701
| -29% | -$10.7M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $29.3M | Sell |
3,236,405
-34,204
| -1% | -$309K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $32.8M | Buy |
3,270,609
+138,874
| +4% | +$1.39M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $31M | Buy |
3,131,735
+285,292
| +10% | +$2.82M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $23.5M | Buy |
2,846,443
+74,585
| +3% | +$616K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $19M | Buy |
2,771,858
+155,304
| +6% | +$1.07M | ﹤0.01% | 1571 |
|
|
2020
Q2 | $18.7M | Buy |
2,616,554
+312,902
| +14% | +$2.23M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $15.4M | Buy |
2,303,652
+51,727
| +2% | +$346K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $21.4M | Sell |
2,251,925
-227,984
| -9% | -$2.17M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $20.9M | Buy |
2,479,909
+77,170
| +3% | +$652K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $15.8M | Buy |
2,402,739
+650,989
| +37% | +$4.29M | ﹤0.01% | 1651 |
|
|
2019
Q1 | $12.8M | Buy |
1,751,750
+130,531
| +8% | +$951K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $10.7M | Buy |
1,621,219
+41,875
| +3% | +$275K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $14.7M | Buy |
1,579,344
+62,965
| +4% | +$586K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $18.6M | Buy |
1,516,379
+96,944
| +7% | +$1.19M | 0.01% | 1410 |
|
|
2018
Q1 | $18.6M | Buy |
1,419,435
+31,591
| +2% | +$414K | 0.01% | 1312 |
|
|
2017
Q4 | $20M | Buy |
1,387,844
+58,257
| +4% | +$839K | 0.01% | 1267 |
|
|
2017
Q3 | $17.5M | Buy |
1,329,587
+44,493
| +3% | +$586K | 0.01% | 1349 |
|
|
2017
Q2 | $16.8M | Buy |
1,285,094
+64,723
| +5% | +$845K | 0.01% | 1323 |
|
|
2017
Q1 | $15.6M | Buy |
1,220,371
+31,516
| +3% | +$402K | 0.01% | 1336 |
|
|
2016
Q4 | $16.6M | Buy |
1,188,855
+126,116
| +12% | +$1.76M | 0.01% | 1225 |
|
|
2016
Q3 | $14M | Buy |
1,062,739
+11,690
| +1% | +$154K | 0.01% | 1247 |
|
|
2016
Q2 | $13.7M | Buy |
1,051,049
+40,490
| +4% | +$530K | 0.01% | 1197 |
|
|
2016
Q1 | $13.5K | Buy |
1,010,559
+103,075
| +11% | +$1.37K | 0.01% | 1175 |
|
|
2015
Q4 | $12.5M | Buy |
907,484
+87,410
| +11% | +$1.2M | 0.01% | 1206 |
|
|
2015
Q3 | $10.8M | Buy |
820,074
+10,862
| +1% | +$143K | 0.01% | 1286 |
|
|
2015
Q2 | $10.5M | Buy |
809,212
+27,888
| +4% | +$364K | 0.01% | 1388 |
|
|
2015
Q1 | $9.54M | Buy |
781,324
+75,239
| +11% | +$918K | 0.01% | 1423 |
|
|
2014
Q4 | $8.36M | Buy |
706,085
+54,224
| +8% | +$642K | 0.01% | 1472 |
|
|
2014
Q3 | $8.03M | Sell |
651,861
-13,662
| -2% | -$168K | 0.01% | 1433 |
|
|
2014
Q2 | $7.28M | Buy |
665,523
+65,917
| +11% | +$721K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $6.84M | Buy |
599,606
+20,114
| +3% | +$229K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $5.02M | Buy |
579,492
+6,910
| +1% | +$59.9K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $4.88M | Buy |
572,582
+81,482
| +17% | +$694K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $4.02M | Buy |
+491,100
| New | +$4.02M | ﹤0.01% | 1575 |
|