GWS
VGR

Glassman Wealth Services’s Vector Group Ltd. VGR Stock Holding History

Glassman Wealth Services’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
-40
Closed -$451 – 1938
2023
Q4 		$451 Buy
+40
New +$434 ﹤0.01% 1742
2022
Q4 		– Sell
-17
Closed – – 2058
2022
Q3 		$0 Buy
17
+3
+21% +$30 ﹤0.01% 2052
2022
Q2 		$0 Buy
+14
New +$168 ﹤0.01% 2074
2020
Q4 		– Sell
-41
Closed – – 1554
2020
Q3 		$0 Hold
41
– – ﹤0.01% 1534
2020
Q2 		$0 Hold
41
– – ﹤0.01% 1597
2020
Q1 		$0 Sell
41
-35
-46% -$309 ﹤0.01% 1643
2019
Q4 		$1K Hold
76
– – ﹤0.01% 1087
2019
Q3 		$1K Sell
76
-1
-1% -$8 ﹤0.01% 962
2019
Q2 		$1K Buy
77
+39
+103% +$260 ﹤0.01% 966
2019
Q1 		$0 Buy
+38
New +$283 ﹤0.01% 1230

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

Glassman Wealth Services's VGR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 40 shares — an estimated $451 sold.

Glassman Wealth Services first reported a position in VGR in Q1 2019 and held it in 10 quarters. The position peaked at $1K in Q4 2019. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 40 Vector Group Ltd. shares in Q1 2024, an estimated $451.
  • Glassman Wealth Services first reported a position in Vector Group Ltd. in Q1 2019 and held it in 10 quarters.
  • Glassman Wealth Services's Vector Group Ltd. position peaked at $1K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.