IGWM
VGR

ICA Group Wealth Management’s Vector Group Ltd. VGR Stock Holding History

ICA Group Wealth 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
Q2 		– Sell
-441
Closed -$4.83K – 1368
2024
Q1 		$4.83K Hold
441
– – ﹤0.01% 1042
2023
Q4 		$4.97K Buy
+441
New +$4.78K ﹤0.01% 1029
2023
Q3 		– Sell
-441
Closed -$5.65K – 1298
2023
Q2 		$5.65K Hold
441
– – ﹤0.01% 959
2023
Q1 		$5.3K Hold
441
– – ﹤0.01% 940
2022
Q4 		$5.23K Buy
+441
New +$4.66K ﹤0.01% 958

Other funds holding VGR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICA Group Wealth Management's VGR Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 441 shares — an estimated $4.83K sold.

ICA Group Wealth Management first reported a position in VGR in Q4 2022 and held it in 5 quarters. The position peaked at $5.65K in Q2 2023. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 441 Vector Group Ltd. shares in Q2 2024, an estimated $4.83K.
  • ICA Group Wealth Management first reported a position in Vector Group Ltd. in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Vector Group Ltd. position peaked at $5.65K in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.