GC
VGR

Guggenheim Capital’s Vector Group Ltd. VGR Stock Holding History

Guggenheim Capital’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
-99,199
Closed -$1.48M – 1957
2024
Q3 		$1.48M Buy
99,199
+12,187
+14% +$164K 0.01% 945
2024
Q2 		$920K Buy
87,012
+654
+0.8% +$6.93K 0.01% 1171
2024
Q1 		$946K Buy
86,358
+19,872
+30% +$216K 0.01% 1210
2023
Q4 		$750K Buy
66,486
+18,581
+39% +$202K 0.01% 1289
2023
Q3 		$510K Sell
47,905
-53,393
-53% -$619K ﹤0.01% 1408
2023
Q2 		$1.3M Buy
101,298
+80,155
+379% +$988K 0.01% 1040
2023
Q1 		$254K Buy
+21,143
New +$267K ﹤0.01% 1729
2022
Q3 		– Sell
-16,403
Closed -$173K – 2068
2022
Q2 		$173K Buy
+16,403
New +$197K ﹤0.01% 1965
2022
Q1 		– Sell
-60,684
Closed -$697K – 2195
2021
Q4 		$697K Sell
60,684
-60,287
-50% -$644K ﹤0.01% 1523
2021
Q3 		$1.09M Sell
120,971
-38,411
-24% -$375K 0.01% 1367
2021
Q2 		$1.6M Sell
159,382
-49,646
-24% -$495K 0.01% 1234
2021
Q1 		$2.07M Sell
209,028
-4,085
-2% -$38.8K 0.01% 1009
2020
Q4 		$1.76M Buy
213,113
+90,217
+73% +$707K 0.01% 1026
2020
Q3 		$844K Sell
122,896
-1,778
-1% -$12.1K 0.01% 1277
2020
Q2 		$889K Sell
124,674
-28,233
-18% -$216K 0.01% 1253
2020
Q1 		$1.02M Sell
152,907
-31,295
-17% -$276K 0.01% 1078
2019
Q4 		$1.75M Sell
184,202
-71,922
-28% -$629K 0.01% 1094
2019
Q3 		$2.16M Sell
256,124
-216,745
-46% -$1.66M 0.02% 974
2019
Q2 		$3.11M Buy
472,869
+16,634
+4% +$111K 0.03% 848
2019
Q1 		$3.33M Buy
456,235
+26,302
+6% +$196K 0.03% 837
2018
Q4 		$2.83M Sell
429,933
-62,148
-13% -$525K 0.02% 867
2018
Q3 		$4.58M Buy
492,081
+138,450
+39% +$1.51M 0.03% 772
2018
Q2 		$4.34M Sell
353,631
-121,051
-26% -$1.53M 0.03% 809
2018
Q1 		$6.23M Buy
474,682
+17,782
+4% +$238K 0.02% 887
2017
Q4 		$6.58M Sell
456,900
-9,161
-2% -$128K 0.02% 893
2017
Q3 		$6.14M Sell
466,061
-11,297
-2% -$147K 0.01% 942
2017
Q2 		$6.24M Buy
477,358
+38,607
+9% +$508K 0.02% 902
2017
Q1 		$5.59M Sell
438,751
-86,535
-16% -$1.16M 0.02% 951
2016
Q4 		$7.32M Sell
525,286
-29,794
-5% -$387K 0.02% 801
2016
Q3 		$7.32M Sell
555,080
-62,088
-10% -$810K 0.02% 819
2016
Q2 		$8.07M Sell
617,168
-30,357
-5% -$382K 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% -$152K 0.03% 730
2015
Q3 		$10.5M Buy
795,187
+69,942
+10% +$945K 0.03% 726
2015
Q2 		$9.45M Buy
725,245
+46,141
+7% +$574K 0.02% 861
2015
Q1 		$8.29M Buy
679,104
+7,990
+1% +$98.9K 0.02% 936
2014
Q4 		$7.95M Buy
671,114
+151,544
+29% +$1.81M 0.02% 927
2014
Q3 		$6.4M Buy
519,570
+180,387
+53% +$2.12M 0.02% 1087
2014
Q2 		$3.71M Buy
339,183
+53,412
+19% +$585K 0.01% 1372
2014
Q1 		$3.26M Buy
285,771
+102,146
+56% +$1.02M 0.01% 1400
2013
Q4 		$1.59M Buy
183,625
+16,150
+10% +$139K ﹤0.01% 1954
2013
Q3 		$1.43M Sell
167,475
-339,896
-67% -$2.85M 0.01% 1864
2013
Q2 		$4.15M Buy
+507,371
New +$4.11M 0.02% 1146

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

Guggenheim Capital's VGR Position: Q4 2024 in Review

Guggenheim Capital sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 99,199 shares — an estimated $1.48M sold.

Guggenheim Capital first reported a position in VGR in Q2 2013 and held it in 43 quarters. The position peaked at $10.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Guggenheim Capital reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 99,199 Vector Group Ltd. shares in Q4 2024, an estimated $1.48M.
  • Guggenheim Capital first reported a position in Vector Group Ltd. in Q2 2013 and held it in 43 quarters.
  • Guggenheim Capital's Vector Group Ltd. position peaked at $10.8M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.