Lazard Asset Management’s Vector Group Ltd. VGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,676
| Closed | -$109K | – | 2447 |
|
2023
Q4 | $109K | Buy |
9,676
+3,323
| +52% | +$37.4K | ﹤0.01% | 1628 |
|
2023
Q3 | $67K | Sell |
6,353
-1,376
| -18% | -$14.5K | ﹤0.01% | 1775 |
|
2023
Q2 | $98K | Buy |
+7,729
| New | +$98K | ﹤0.01% | 1588 |
|
2023
Q1 | – | Sell |
-2,704
| Closed | -$32K | – | 2610 |
|
2022
Q4 | $32K | Sell |
2,704
-4,093
| -60% | -$48.4K | ﹤0.01% | 2000 |
|
2022
Q3 | $59K | Sell |
6,797
-3,791
| -36% | -$32.9K | ﹤0.01% | 1731 |
|
2022
Q2 | $111K | Buy |
10,588
+6,224
| +143% | +$65.3K | ﹤0.01% | 1473 |
|
2022
Q1 | $52K | Buy |
4,364
+504
| +13% | +$6.01K | ﹤0.01% | 1728 |
|
2021
Q4 | $44K | Sell |
3,860
-3,459
| -47% | -$39.4K | ﹤0.01% | 1804 |
|
2021
Q3 | $66K | Sell |
7,319
-127
| -2% | -$1.15K | ﹤0.01% | 1562 |
|
2021
Q2 | $74K | Hold |
7,446
| – | – | ﹤0.01% | 1438 |
|
2021
Q1 | $73K | Sell |
7,446
-148,607
| -95% | -$1.46M | ﹤0.01% | 1289 |
|
2020
Q4 | $1.29M | Buy |
156,053
+153,038
| +5,076% | +$1.26M | ﹤0.01% | 861 |
|
2020
Q3 | $20K | Sell |
3,015
-3,279
| -52% | -$21.8K | ﹤0.01% | 1419 |
|
2020
Q2 | $44K | Buy |
+6,294
| New | +$44K | ﹤0.01% | 1262 |
|
2020
Q1 | – | Sell |
-5,462
| Closed | -$51K | – | 1790 |
|
2019
Q4 | $51K | Buy |
5,462
+3,308
| +154% | +$30.9K | ﹤0.01% | 1056 |
|
2019
Q3 | $18K | Buy |
+2,154
| New | +$18K | ﹤0.01% | 1108 |
|
2015
Q3 | – | Sell |
-841,989
| Closed | -$11M | – | 1173 |
|
2015
Q2 | $11M | Hold |
841,989
| – | – | 0.02% | 366 |
|
2015
Q1 | $10.3M | Sell |
841,989
-50,460
| -6% | -$616K | 0.02% | 384 |
|
2014
Q4 | $10.6M | Hold |
892,449
| – | – | 0.02% | 386 |
|
2014
Q3 | $11M | Sell |
892,449
-69,940
| -7% | -$862K | 0.02% | 368 |
|
2014
Q2 | $10.5M | Hold |
962,389
| – | – | 0.02% | 385 |
|
2014
Q1 | $11M | Buy |
962,389
+31,028
| +3% | +$354K | 0.02% | 361 |
|
2013
Q4 | $8.07M | Buy |
931,361
+869,972
| +1,417% | +$7.54M | 0.02% | 414 |
|
2013
Q3 | $523K | Sell |
61,389
-6
| -0% | -$51 | ﹤0.01% | 734 |
|
2013
Q2 | $501K | Buy |
+61,395
| New | +$501K | ﹤0.01% | 761 |
|