Hennion & Walsh Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,050
| Closed | -$1.73M | – | 917 |
|
|
2024
Q3 | $1.73M | Sell |
116,050
-12,612
| -10% | -$188K | 0.08% | 316 |
|
|
2024
Q2 | $1.36M | Sell |
128,662
-1,863
| -1% | -$19.7K | 0.07% | 351 |
|
|
2024
Q1 | $1.43M | Buy |
130,525
+28,476
| +28% | +$312K | 0.08% | 333 |
|
|
2023
Q4 | $1.15M | Buy |
102,049
+47,821
| +88% | +$539K | 0.07% | 371 |
|
|
2023
Q3 | $577K | Buy |
54,228
+40,054
| +283% | +$426K | 0.04% | 477 |
|
|
2023
Q2 | $182K | Sell |
14,174
-133
| -0.9% | -$1.71K | 0.01% | 760 |
|
|
2023
Q1 | $172K | Sell |
14,307
-129
| -0.9% | -$1.55K | 0.01% | 742 |
|
|
2022
Q4 | $171K | Buy |
14,436
+1,647
| +13% | +$19.5K | 0.01% | 741 |
|
|
2022
Q3 | $113K | Buy |
+12,789
| New | +$113K | 0.01% | 751 |
|