Grantham, Mayo, Van Otterloo & Co (GMO)’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,499
| Closed | -$186K | – | 629 |
|
2024
Q3 | $186K | Buy |
+12,499
| New | +$186K | ﹤0.01% | 552 |
|
2023
Q3 | – | Sell |
-31,104
| Closed | -$398K | – | 710 |
|
2023
Q2 | $398K | Buy |
31,104
+3,846
| +14% | +$49.3K | ﹤0.01% | 581 |
|
2023
Q1 | $327K | Sell |
27,258
-63,200
| -70% | -$759K | ﹤0.01% | 611 |
|
2022
Q4 | $1.07M | Sell |
90,458
-68,400
| -43% | -$811K | 0.01% | 509 |
|
2022
Q3 | $1.4M | Sell |
158,858
-189,124
| -54% | -$1.67M | 0.01% | 460 |
|
2022
Q2 | $3.65M | Hold |
347,982
| – | – | 0.02% | 380 |
|
2022
Q1 | $4.19M | Buy |
347,982
+125,206
| +56% | +$1.51M | 0.02% | 369 |
|
2021
Q4 | $2.56M | Buy |
222,776
+22,979
| +12% | +$264K | 0.01% | 432 |
|
2021
Q3 | $1.81M | Buy |
+199,797
| New | +$1.81M | 0.01% | 470 |
|