Guggenheim Capital’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,199
| Closed | -$1.48M | – | 1955 |
|
|
2024
Q3 | $1.48M | Buy |
99,199
+12,187
| +14% | +$182K | 0.01% | 943 |
|
|
2024
Q2 | $920K | Buy |
87,012
+654
| +0.8% | +$6.91K | 0.01% | 1169 |
|
|
2024
Q1 | $946K | Buy |
86,358
+19,872
| +30% | +$218K | 0.01% | 1208 |
|
|
2023
Q4 | $750K | Buy |
66,486
+18,581
| +39% | +$210K | 0.01% | 1287 |
|
|
2023
Q3 | $510K | Sell |
47,905
-53,393
| -53% | -$568K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $1.3M | Buy |
101,298
+80,155
| +379% | +$1.03M | 0.01% | 1038 |
|
|
2023
Q1 | $254K | Buy |
+21,143
| New | +$254K | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-16,403
| Closed | -$173K | – | 2066 |
|
|
2022
Q2 | $173K | Buy |
+16,403
| New | +$173K | ﹤0.01% | 1963 |
|
|
2022
Q1 | – | Sell |
-60,684
| Closed | -$697K | – | 2193 |
|
|
2021
Q4 | $697K | Sell |
60,684
-60,287
| -50% | -$692K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $1.09M | Sell |
120,971
-38,411
| -24% | -$347K | 0.01% | 1365 |
|
|
2021
Q2 | $1.6M | Sell |
159,382
-49,646
| -24% | -$498K | 0.01% | 1232 |
|
|
2021
Q1 | $2.07M | Sell |
209,028
-4,085
| -2% | -$40.4K | 0.01% | 1007 |
|
|
2020
Q4 | $1.76M | Buy |
213,113
+90,217
| +73% | +$745K | 0.01% | 1024 |
|
|
2020
Q3 | $844K | Sell |
122,896
-1,778
| -1% | -$12.2K | 0.01% | 1275 |
|
|
2020
Q2 | $889K | Sell |
124,674
-28,233
| -18% | -$201K | 0.01% | 1251 |
|
|
2020
Q1 | $1.02M | Sell |
152,907
-31,295
| -17% | -$209K | 0.01% | 1076 |
|
|
2019
Q4 | $1.75M | Sell |
184,202
-71,922
| -28% | -$683K | 0.01% | 1092 |
|
|
2019
Q3 | $2.16M | Sell |
256,124
-216,745
| -46% | -$1.83M | 0.02% | 974 |
|
|
2019
Q2 | $3.11M | Buy |
472,869
+16,634
| +4% | +$110K | 0.03% | 848 |
|
|
2019
Q1 | $3.33M | Buy |
456,235
+26,302
| +6% | +$192K | 0.03% | 837 |
|
|
2018
Q4 | $2.83M | Sell |
429,933
-62,148
| -13% | -$409K | 0.02% | 865 |
|
|
2018
Q3 | $4.58M | Buy |
492,081
+138,450
| +39% | +$1.29M | 0.03% | 770 |
|
|
2018
Q2 | $4.34M | Sell |
353,631
-121,051
| -26% | -$1.49M | 0.03% | 807 |
|
|
2018
Q1 | $6.23M | Buy |
474,682
+17,782
| +4% | +$233K | 0.02% | 886 |
|
|
2017
Q4 | $6.58M | Sell |
456,900
-9,161
| -2% | -$132K | 0.02% | 893 |
|
|
2017
Q3 | $6.14M | Sell |
466,061
-11,297
| -2% | -$149K | 0.01% | 940 |
|
|
2017
Q2 | $6.24M | Buy |
477,358
+38,607
| +9% | +$504K | 0.02% | 902 |
|
|
2017
Q1 | $5.59M | Sell |
438,751
-86,535
| -16% | -$1.1M | 0.02% | 951 |
|
|
2016
Q4 | $7.32M | Sell |
525,286
-29,794
| -5% | -$415K | 0.02% | 801 |
|
|
2016
Q3 | $7.32M | Sell |
555,080
-62,088
| -10% | -$819K | 0.02% | 819 |
|
|
2016
Q2 | $8.07M | Sell |
617,168
-30,357
| -5% | -$397K | 0.03% | 768 |
|
|
2016
Q1 | $8.63M | Sell |
647,525
-136,828
| -17% | -$1.82M | 0.03% | 754 |
|
|
2015
Q4 | $10.8M | Sell |
784,353
-10,834
| -1% | -$149K | 0.03% | 730 |
|
|
2015
Q3 | $10.5M | Buy |
795,187
+69,942
| +10% | +$923K | 0.03% | 725 |
|
|
2015
Q2 | $9.45M | Buy |
725,245
+46,141
| +7% | +$601K | 0.02% | 859 |
|
|
2015
Q1 | $8.29M | Buy |
679,104
+7,990
| +1% | +$97.6K | 0.02% | 933 |
|
|
2014
Q4 | $7.95M | Buy |
671,114
+151,544
| +29% | +$1.79M | 0.02% | 927 |
|
|
2014
Q3 | $6.4M | Buy |
519,570
+180,387
| +53% | +$2.22M | 0.02% | 1075 |
|
|
2014
Q2 | $3.71M | Buy |
339,183
+53,412
| +19% | +$585K | 0.01% | 1350 |
|
|
2014
Q1 | $3.26M | Buy |
285,771
+102,146
| +56% | +$1.16M | 0.01% | 1388 |
|
|
2013
Q4 | $1.59M | Buy |
183,625
+16,150
| +10% | +$140K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $1.43M | Sell |
167,475
-339,896
| -67% | -$2.89M | 0.01% | 1819 |
|
|
2013
Q2 | $4.15M | Buy |
+507,371
| New | +$4.15M | 0.02% | 1138 |
|