VGR
Legal & General Group’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-380,852
| Closed | -$5.68M | – | 3430 |
|
|
2024
Q3 | $5.68M | Buy |
380,852
+7,026
| +2% | +$105K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $3.95M | Sell |
373,826
-6,145
| -2% | -$65K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $4.16M | Sell |
379,971
-4,987
| -1% | -$54.7K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $4.34M | Sell |
384,958
-2,322
| -0.6% | -$26.2K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $4.12M | Sell |
387,280
-5,382
| -1% | -$57.3K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $5.03M | Buy |
392,662
+939
| +0.2% | +$12K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $4.7M | Sell |
391,723
-6,715
| -2% | -$80.6K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $4.73M | Buy |
398,438
+3,668
| +0.9% | +$43.5K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $3.48M | Sell |
394,770
-12,212
| -3% | -$108K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $4.27M | Buy |
406,982
+5,608
| +1% | +$58.9K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $4.83M | Sell |
401,374
-3,106
| -0.8% | -$37.4K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $4.64M | Buy |
404,480
+11,620
| +3% | +$133K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $5.01M | Sell |
392,860
-910
| -0.2% | -$11.6K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $5.57M | Sell |
393,770
-92,075
| -19% | -$1.3M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $6.78M | Buy |
485,845
+18,138
| +4% | +$253K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $5.45M | Sell |
467,707
-4,776
| -1% | -$55.6K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $4.58M | Buy |
472,483
+43,159
| +10% | +$418K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $4.32M | Buy |
429,324
+35,740
| +9% | +$360K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $3.71M | Sell |
393,584
-7,725
| -2% | -$72.8K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $5.37M | Buy |
401,309
+36,607
| +10% | +$490K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $4.34M | Buy |
364,702
+268,944
| +281% | +$3.2M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $934K | Sell |
95,758
-12,121
| -11% | -$118K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $1.16M | Buy |
107,879
+64,614
| +149% | +$697K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $421K | Buy |
43,265
+4,265
| +11% | +$41.5K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $537K | Buy |
39,000
+4,992
| +15% | +$68.7K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $649K | Sell |
34,008
-9,503
| -22% | -$181K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $887K | Buy |
43,511
+4,037
| +10% | +$82.3K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $884K | Sell |
39,474
-1,175
| -3% | -$26.3K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $835K | Buy |
40,649
+8,154
| +25% | +$167K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $692K | Buy |
32,495
+376
| +1% | +$8.01K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $668K | Buy |
32,119
+2,469
| +8% | +$51.3K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $675K | Buy |
29,650
+10,101
| +52% | +$230K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $421K | Buy |
19,549
+434
| +2% | +$9.35K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $425K | Hold |
19,115
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $438K | Buy |
19,115
+3,639
| +24% | +$83.4K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $366K | Hold |
15,476
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q3 | $348K | Buy |
15,476
+736
| +5% | +$16.6K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $345K | Buy |
14,740
+937
| +7% | +$21.9K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $304K | Buy |
13,803
+4,094
| +42% | +$90.2K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $209K | Sell |
9,709
-250
| -3% | -$5.38K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $222K | Buy |
+9,959
| New | +$222K | ﹤0.01% | 1461 |
|