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