Group One Trading
VGR

Group One Trading’s Vector Group Ltd. VGR Stock Holding History

Group One Trading’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
Q4 		– Sell
-55,100
Closed -$822K – 8178
2024
Q3 		$822K Buy
55,100
+37,700
+217% +$508K ﹤0.01% 2464
2024
Q2 		$184K Buy
17,400
+1,000
+6% +$10.6K ﹤0.01% 3466
2024
Q1 		$180K Buy
16,400
+5,000
+44% +$54.3K ﹤0.01% 3650
2023
Q4 		$129K Sell
11,400
-10,700
-48% -$116K ﹤0.01% 4244
2023
Q3 		$235K Sell
22,100
-17,700
-44% -$205K ﹤0.01% 3662
2023
Q2 		$510K Buy
39,800
+32,000
+410% +$395K ﹤0.01% 2993
2023
Q1 		$93.7K Sell
7,800
-5,800
-43% -$73.1K ﹤0.01% 4358
2022
Q4 		$161K Buy
13,600
+4,800
+55% +$50.7K ﹤0.01% 4034
2022
Q3 		$78K Sell
8,800
-34,500
-80% -$350K ﹤0.01% 5021
2022
Q2 		$455K Sell
43,300
-1,300
-3% -$15.6K ﹤0.01% 3516
2022
Q1 		$537K Sell
44,600
-6,600
-13% -$73.4K ﹤0.01% 3732
2021
Q4 		$588K Buy
51,200
+48,239
+1,629% +$516K ﹤0.01% 3938
2021
Q3 		$27K Sell
2,961
-13,536
-82% -$132K ﹤0.01% 7001
2021
Q2 		$165K Buy
16,497
+9,729
+144% +$96.9K ﹤0.01% 5444
2021
Q1 		$67K Sell
6,768
-423
-6% -$4.01K ﹤0.01% 6010
2020
Q4 		$59K Sell
7,191
-45,825
-86% -$359K ﹤0.01% 4905
2020
Q3 		$364K Sell
53,016
-36,378
-41% -$248K ﹤0.01% 3132
2020
Q2 		$638K Buy
89,394
+26,931
+43% +$206K ﹤0.01% 2433
2020
Q1 		$417K Sell
62,463
-40,467
-39% -$357K ﹤0.01% 2187
2019
Q4 		$977K Sell
102,930
-45,543
-31% -$398K 0.01% 1904
2019
Q3 		$1.25M Buy
148,473
+61,123
+70% +$468K 0.01% 1565
2019
Q2 		$575K Sell
87,350
-23,539
-21% -$157K 0.01% 2019
2019
Q1 		$808K Buy
110,889
+74,173
+202% +$552K 0.01% 1560
2018
Q4 		$241K Buy
36,716
+34,199
+1,359% +$289K ﹤0.01% 2536
2018
Q3 		$23K Sell
2,517
-3,390
-57% -$36.9K ﹤0.01% 4349
2018
Q2 		$73K Buy
5,907
+466
+9% +$5.87K ﹤0.01% 3740
2018
Q1 		$71K Sell
5,441
-22,540
-81% -$302K ﹤0.01% 3466
2017
Q4 		$403K Buy
27,981
+25,960
+1,285% +$361K ﹤0.01% 2428
2017
Q3 		$27K Buy
+2,021
New +$26.2K ﹤0.01% 3932
2017
Q2 		– Sell
-11,426
Closed -$146K – 5182
2017
Q1 		$146K Buy
11,426
+8,978
+367% +$121K ﹤0.01% 2745
2016
Q4 		$34K Sell
2,448
-10,773
-81% -$140K ﹤0.01% 3472
2016
Q3 		$174K Sell
13,221
-19,342
-59% -$252K ﹤0.01% 2565
2016
Q2 		$426K Buy
32,563
+23,480
+259% +$295K 0.01% 1851
2016
Q1 		$121K Buy
9,083
+8,226
+960% +$110K ﹤0.01% 2699
2015
Q4 		$12K Sell
857
-9,940
-92% -$139K ﹤0.01% 4127
2015
Q3 		$142K Sell
10,797
-19,436
-64% -$263K ﹤0.01% 2776
2015
Q2 		$394K Buy
30,233
+28,433
+1,580% +$354K 0.01% 1988
2015
Q1 		$22K Sell
1,800
-6,658
-79% -$82.4K ﹤0.01% 3840
2014
Q4 		$100K Buy
8,458
+1,080
+15% +$12.9K ﹤0.01% 2840
2014
Q3 		$91K Buy
7,378
+6,433
+681% +$75.5K ﹤0.01% 3084
2014
Q2 		$10K Sell
945
-5,668
-86% -$62.1K ﹤0.01% 4525
2014
Q1 		$75K Buy
6,613
+4,157
+169% +$41.7K ﹤0.01% 3322
2013
Q4 		$21K Sell
2,456
-945
-28% -$8.16K ﹤0.01% 4211
2013
Q3 		$29K Buy
+3,401
New +$28.5K ﹤0.01% 3943

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's VGR Position: Q2 2021 in Review

Group One Trading sold out of Vector Group Ltd. (VGR) in Q2 2021, closing a stake of 2,735 shares — an estimated $27.2K sold.

Group One Trading first reported a position in VGR in Q2 2013 and held it in 20 quarters. The position peaked at $555K in Q1 2015. 201 funds tracked by Wall St. Rank hold VGR as of Q2 2021.

  • Group One Trading reported no remaining Vector Group Ltd. position as of Q2 2021 after selling out during the quarter.
  • Group One Trading sold 2,735 Vector Group Ltd. shares in Q2 2021, an estimated $27.2K.
  • Group One Trading first reported a position in Vector Group Ltd. in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Vector Group Ltd. position peaked at $555K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.