Janney Montgomery Scott’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 |
-23,286
| Closed | -$347K | – | 2895 |
|
|
2024
Q3 | $347K | Buy |
23,286
+539
| +2% | +$8.03K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $240K | Sell |
22,747
-1,311
| -5% | -$13.8K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $264K | Sell |
24,058
-472
| -2% | -$5.18K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $277K | Sell |
24,530
-2,690
| -10% | -$30.4K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $290K | Sell |
27,220
-688
| -2% | -$7.33K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $358K | Sell |
27,908
-615
| -2% | -$7.89K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $343K | Buy |
28,523
+48
| +0.2% | +$577 | ﹤0.01% | 1971 |
|
|
2022
Q4 | $338K | Sell |
28,475
-115
| -0.4% | -$1.37K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $252K | Buy |
28,590
+947
| +3% | +$8.35K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $302K | Sell |
27,643
-1,103
| -4% | -$12.1K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $346K | Sell |
28,746
-166
| -0.6% | -$2K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $332K | Sell |
28,912
-13,766
| -32% | -$158K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $386K | Sell |
42,678
-2,439
| -5% | -$22.1K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $452K | Buy |
45,117
+1,854
| +4% | +$18.6K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $428K | Buy |
43,263
+392
| +0.9% | +$3.88K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $354K | Sell |
42,871
-3,123
| -7% | -$25.8K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $316K | Buy |
45,994
+3,282
| +8% | +$22.5K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $305K | Buy |
42,712
+1,751
| +4% | +$12.5K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $274K | Buy |
40,961
+2,977
| +8% | +$19.9K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $361K | Sell |
37,984
-10,939
| -22% | -$104K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $413K | Sell |
48,923
-55,580
| -53% | -$469K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $688K | Sell |
104,503
-3,458
| -3% | -$22.8K | 0.01% | 1237 |
|
|
2019
Q1 | $787K | Buy |
107,961
+27,166
| +34% | +$198K | 0.01% | 1149 |
|
|
2018
Q4 | $531K | Sell |
80,795
-57,718
| -42% | -$379K | 0.01% | 1258 |
|
|
2018
Q3 | $1.29M | Buy |
138,513
+6,141
| +5% | +$57.1K | 0.01% | 889 |
|
|
2018
Q2 | $1.63M | Sell |
132,372
-1,247
| -0.9% | -$15.3K | 0.02% | 757 |
|
|
2018
Q1 | $1.75M | Buy |
133,619
+2,941
| +2% | +$38.6K | 0.02% | 713 |
|
|
2017
Q4 | $1.88M | Sell |
130,678
-1,384
| -1% | -$19.9K | 0.02% | 670 |
|
|
2017
Q3 | $1.74M | Buy |
132,062
+7,369
| +6% | +$97K | 0.02% | 665 |
|
|
2017
Q2 | $1.63M | Buy |
124,693
+9,977
| +9% | +$130K | 0.02% | 656 |
|
|
2017
Q1 | $1.46M | Buy |
114,716
+7,185
| +7% | +$91.6K | 0.02% | 690 |
|
|
2016
Q4 | $1.5M | Buy |
107,531
+2,465
| +2% | +$34.3K | 0.02% | 611 |
|
|
2016
Q3 | $1.39M | Buy |
+105,066
| New | +$1.39M | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-100,129
| Closed | -$1.33M | – | 1200 |
|
|
2016
Q1 | $1.33M | Sell |
100,129
-16,931
| -14% | -$226K | 0.03% | 448 |
|
|
2015
Q4 | $1.61M | Sell |
117,060
-44,263
| -27% | -$609K | 0.04% | 399 |
|
|
2015
Q3 | $2.13M | Buy |
161,323
+10,639
| +7% | +$140K | 0.06% | 323 |
|
|
2015
Q2 | $1.96M | Buy |
150,684
+4,207
| +3% | +$54.8K | 0.04% | 495 |
|
|
2015
Q1 | $1.79M | Buy |
146,477
+14,533
| +11% | +$177K | 0.03% | 617 |
|
|
2014
Q4 | $1.56M | Buy |
131,944
+21,471
| +19% | +$254K | 0.03% | 654 |
|
|
2014
Q3 | $1.36M | Buy |
+110,473
| New | +$1.36M | 0.03% | 692 |
|