Landscape Capital Management’s Vector Group Ltd. VGR Stock Holding History

Landscape Capital 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 Q3	–	Sell	-116,726	Closed	-$1.23M	–	930
2024 Q2	$1.23M	Sell	116,726 -89,551	-43%	-$949K	0.1%	273
2024 Q1	$2.26M	Buy	+206,277	New	+$2.24M	0.2%	141
2023 Q3	–	Sell	-100,232	Closed	-$1.28M	–	673
2023 Q2	$1.28M	Buy	+100,232	New	+$1.24M	0.17%	106
2023 Q1	–	Sell	-45,981	Closed	-$545K	–	829
2022 Q4	$545K	Sell	45,981 -214,463	-82%	-$2.27M	0.08%	244
2022 Q3	$2.29M	Buy	260,444 +245,642	+1,660%	+$2.49M	0.3%	63
2022 Q2	$155K	Buy	+14,802	New	+$178K	0.02%	712
2019 Q1	–	Sell	-66,406	Closed	-$436K	–	878
2018 Q4	$436K	Buy	+66,406	New	+$561K	0.04%	512

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Landscape Capital Management's VGR Position: Q3 2024 in Review

Landscape Capital Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 116,726 shares — an estimated $1.23M sold.

Landscape Capital Management first reported a position in VGR in Q4 2018 and held it in 7 quarters. The position peaked at $2.29M in Q3 2022. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Landscape Capital Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 116,726 Vector Group Ltd. shares in Q3 2024, an estimated $1.23M.
Landscape Capital Management first reported a position in Vector Group Ltd. in Q4 2018 and held it in 7 quarters.
Landscape Capital Management's Vector Group Ltd. position peaked at $2.29M in Q3 2022.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.