Invesco’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 |
-905,091
| Closed | -$13.5M | – | 3835 |
|
|
2024
Q3 | $13.5M | Buy |
905,091
+7,708
| +0.9% | +$115K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $9.49M | Sell |
897,383
-86,468
| -9% | -$914K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $10.8M | Sell |
983,851
-42,986
| -4% | -$471K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $11.6M | Sell |
1,026,837
-222,340
| -18% | -$2.51M | ﹤0.01% | 1721 |
|
|
2023
Q3 | $13.3M | Buy |
1,249,177
+243,214
| +24% | +$2.59M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $12.9M | Buy |
1,005,963
+30,631
| +3% | +$392K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $11.7M | Sell |
975,332
-184,009
| -16% | -$2.21M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $13.7M | Buy |
1,159,341
+97,430
| +9% | +$1.16M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $9.36M | Sell |
1,061,911
-163,414
| -13% | -$1.44M | ﹤0.01% | 1830 |
|
|
2022
Q2 | $12.9M | Buy |
1,225,325
+130,252
| +12% | +$1.37M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $13.2M | Buy |
1,095,073
+159,843
| +17% | +$1.92M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $10.7M | Sell |
935,230
-128,577
| -12% | -$1.48M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $9.62M | Sell |
1,063,807
-408,160
| -28% | -$3.69M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $14.8M | Sell |
1,471,967
-836,885
| -36% | -$8.39M | ﹤0.01% | 1807 |
|
|
2021
Q1 | $22.8M | Buy |
2,308,852
+216,233
| +10% | +$2.14M | 0.01% | 1447 |
|
|
2020
Q4 | $17.3M | Sell |
2,092,619
-368,392
| -15% | -$3.04M | 0.01% | 1511 |
|
|
2020
Q3 | $16.9M | Buy |
2,461,011
+412,375
| +20% | +$2.83M | 0.01% | 1396 |
|
|
2020
Q2 | $14.6M | Sell |
2,048,636
-2,263,410
| -52% | -$16.1M | 0.01% | 1425 |
|
|
2020
Q1 | $28.8M | Sell |
4,312,046
-702,816
| -14% | -$4.7M | 0.01% | 1044 |
|
|
2019
Q4 | $47.6M | Sell |
5,014,862
-462,273
| -8% | -$4.39M | 0.01% | 1037 |
|
|
2019
Q3 | $46.3M | Sell |
5,477,135
-295,779
| -5% | -$2.5M | 0.01% | 1034 |
|
|
2019
Q2 | $38M | Buy |
5,772,914
+1,257,186
| +28% | +$8.28M | 0.01% | 1139 |
|
|
2019
Q1 | $32.9M | Buy |
4,515,728
+721,440
| +19% | +$5.26M | 0.01% | 993 |
|
|
2018
Q4 | $24.9M | Buy |
3,794,288
+140,217
| +4% | +$922K | 0.01% | 1043 |
|
|
2018
Q3 | $34M | Buy |
3,654,071
+994,554
| +37% | +$9.26M | 0.01% | 991 |
|
|
2018
Q2 | $32.6M | Buy |
2,659,517
+68,651
| +3% | +$843K | 0.01% | 1000 |
|
|
2018
Q1 | $34M | Buy |
2,590,866
+85,410
| +3% | +$1.12M | 0.01% | 906 |
|
|
2017
Q4 | $36.1M | Sell |
2,505,456
-215,965
| -8% | -$3.11M | 0.01% | 913 |
|
|
2017
Q3 | $35.8M | Sell |
2,721,421
-130,279
| -5% | -$1.72M | 0.01% | 915 |
|
|
2017
Q2 | $37.2M | Sell |
2,851,700
-405,790
| -12% | -$5.3M | 0.01% | 910 |
|
|
2017
Q1 | $41.5M | Sell |
3,257,490
-73,324
| -2% | -$934K | 0.01% | 869 |
|
|
2016
Q4 | $46.4M | Buy |
3,330,814
+167,206
| +5% | +$2.33M | 0.02% | 811 |
|
|
2016
Q3 | $41.7M | Buy |
3,163,608
+256,237
| +9% | +$3.38M | 0.01% | 846 |
|
|
2016
Q2 | $38M | Buy |
2,907,371
+1,345,955
| +86% | +$17.6M | 0.01% | 877 |
|
|
2016
Q1 | $20.8M | Buy |
1,561,416
+53,955
| +4% | +$719K | 0.01% | 1115 |
|
|
2015
Q4 | $20.7M | Buy |
1,507,461
+160,652
| +12% | +$2.21M | 0.01% | 1132 |
|
|
2015
Q3 | $17.8M | Sell |
1,346,809
-408,985
| -23% | -$5.4M | 0.01% | 1193 |
|
|
2015
Q2 | $22.9M | Sell |
1,755,794
-141,418
| -7% | -$1.84M | 0.01% | 1153 |
|
|
2015
Q1 | $23.2M | Sell |
1,897,212
-77,872
| -4% | -$951K | 0.01% | 1129 |
|
|
2014
Q4 | $23.4M | Buy |
1,975,084
+358,490
| +22% | +$4.25M | 0.01% | 1113 |
|
|
2014
Q3 | $19.9M | Sell |
1,616,594
-138,234
| -8% | -$1.7M | 0.01% | 1186 |
|
|
2014
Q2 | $19.2M | Buy |
1,754,828
+131,308
| +8% | +$1.44M | 0.01% | 1229 |
|
|
2014
Q1 | $18.5M | Sell |
1,623,520
-320,186
| -16% | -$3.65M | 0.01% | 1213 |
|
|
2013
Q4 | $16.8M | Sell |
1,943,706
-236,058
| -11% | -$2.05M | 0.01% | 1266 |
|
|
2013
Q3 | $18.6M | Buy |
2,179,764
+131,266
| +6% | +$1.12M | 0.01% | 1177 |
|
|
2013
Q2 | $16.7M | Buy |
+2,048,498
| New | +$16.7M | 0.01% | 1176 |
|