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
-12,100
Closed -$181K – 8179
2024
Q3 		$181K Buy
+12,100
New +$163K ﹤0.01% 3711
2024
Q2 		– Sell
-100
Closed -$1.1K – 7674
2024
Q1 		$1.1K Sell
100
-22,900
-100% -$249K ﹤0.01% 6619
2023
Q4 		$259K Buy
23,000
+18,800
+448% +$204K ﹤0.01% 3628
2023
Q3 		$44.7K Buy
4,200
+3,500
+500% +$40.6K ﹤0.01% 5205
2023
Q2 		$8.97K Buy
+700
New +$8.63K ﹤0.01% 6449
2023
Q1 		– Sell
-700
Closed -$8.3K – 8122
2022
Q4 		$8.3K Buy
+700
New +$7.39K ﹤0.01% 6103
2022
Q1 		– Sell
-68,500
Closed -$786K – 8895
2021
Q4 		$786K Buy
68,500
+10,549
+18% +$113K ﹤0.01% 3607
2021
Q3 		$524K Buy
57,951
+55,131
+1,955% +$538K ﹤0.01% 4142
2021
Q2 		$28K Buy
2,820
+141
+5% +$1.41K ﹤0.01% 7002
2021
Q1 		$27K Sell
2,679
-31,866
-92% -$302K ﹤0.01% 6621
2020
Q4 		$285K Sell
34,545
-11,703
-25% -$91.7K ﹤0.01% 3783
2020
Q3 		$318K Buy
46,248
+34,968
+310% +$238K ﹤0.01% 3268
2020
Q2 		$80K Buy
11,280
+8,601
+321% +$65.7K ﹤0.01% 4071
2020
Q1 		$18K Sell
2,679
-35,391
-93% -$312K ﹤0.01% 4291
2019
Q4 		$362K Sell
38,070
-8,460
-18% -$74K ﹤0.01% 2699
2019
Q3 		$393K Buy
46,530
+30,096
+183% +$231K ﹤0.01% 2541
2019
Q2 		$108K Sell
16,434
-209,934
-93% -$1.4M ﹤0.01% 3296
2019
Q1 		$1.65M Sell
226,368
-148,791
-40% -$1.11M 0.02% 1057
2018
Q4 		$2.47M Buy
375,159
+265,602
+242% +$2.24M 0.02% 893
2018
Q3 		$1.02M Sell
109,557
-19,469
-15% -$212K 0.01% 1685
2018
Q2 		$1.58M Buy
129,026
+127,471
+8,197% +$1.61M 0.01% 1305
2018
Q1 		$20K Sell
1,555
-7,772
-83% -$104K ﹤0.01% 4091
2017
Q4 		$134K Sell
9,327
-467
-5% -$6.5K ﹤0.01% 3183
2017
Q3 		$129K Sell
9,794
-11,425
-54% -$148K ﹤0.01% 3056
2017
Q2 		$277K Buy
21,219
+2,448
+13% +$32.2K ﹤0.01% 2412
2017
Q1 		$239K Sell
18,771
-1,306
-7% -$17.6K ﹤0.01% 2400
2016
Q4 		$280K Buy
20,077
+7,509
+60% +$97.5K ﹤0.01% 2194
2016
Q3 		$166K Buy
12,568
+3,142
+33% +$41K ﹤0.01% 2606
2016
Q2 		$123K Sell
9,426
-26,908
-74% -$339K ﹤0.01% 2723
2016
Q1 		$484K Buy
36,334
+34,963
+2,550% +$466K 0.01% 1709
2015
Q4 		$19K Sell
1,371
-33,592
-96% -$470K ﹤0.01% 3946
2015
Q3 		$461K Sell
34,963
-68,152
-66% -$921K 0.01% 1842
2015
Q2 		$1.34M Buy
103,115
+8,638
+9% +$107K 0.02% 1002
2015
Q1 		$1.15M Buy
94,477
+34,012
+56% +$421K 0.02% 960
2014
Q4 		$716K Buy
60,465
+33,472
+124% +$399K 0.01% 1288
2014
Q3 		$333K Buy
26,993
+5,641
+26% +$66.2K 0.01% 1938
2014
Q2 		$234K Sell
21,352
-567
-3% -$6.21K ﹤0.01% 2265
2014
Q1 		$250K Buy
21,919
+20,596
+1,557% +$206K ﹤0.01% 2255
2013
Q4 		$11K Sell
1,323
-2,645
-67% -$22.8K ﹤0.01% 4551
2013
Q3 		$34K Buy
3,968
+1,984
+100% +$16.6K ﹤0.01% 3841
2013
Q2 		$16K Buy
+1,984
New +$16.1K ﹤0.01% 4214

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.