Hennion & Walsh Asset Management’s Vector Group Ltd. VGR Stock Holding History

Hennion & Walsh Asset Management’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	-116,050	Closed	-$1.73M	–	917
2024 Q3	$1.73M	Sell	116,050 -12,612	-10%	-$170K	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%	+$309K	0.08%	333
2023 Q4	$1.15M	Buy	102,049 +47,821	+88%	+$519K	0.07%	371
2023 Q3	$577K	Buy	54,228 +40,054	+283%	+$465K	0.04%	477
2023 Q2	$182K	Sell	14,174 -133	-0.9%	-$1.64K	0.01%	760
2023 Q1	$172K	Sell	14,307 -129	-0.9%	-$1.63K	0.01%	742
2022 Q4	$171K	Buy	14,436 +1,647	+13%	+$17.4K	0.01%	741
2022 Q3	$113K	Buy	+12,789	New	+$130K	0.01%	751

Other funds holding VGR

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

Hennion & Walsh Asset Management's VGR Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 116,050 shares — an estimated $1.73M sold.

Hennion & Walsh Asset Management first reported a position in VGR in Q3 2022 and held it in 9 quarters. The position peaked at $1.73M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 116,050 Vector Group Ltd. shares in Q4 2024, an estimated $1.73M.
Hennion & Walsh Asset Management first reported a position in Vector Group Ltd. in Q3 2022 and held it in 9 quarters.
Hennion & Walsh Asset Management's Vector Group Ltd. position peaked at $1.73M in Q3 2024.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.