Los Angeles Capital Management’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 |
-13,629
| Closed | -$203K | – | 1265 |
|
|
2024
Q3 | $203K | Buy |
+13,629
| New | +$203K | ﹤0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-22,596
| Closed | -$289K | – | 1257 |
|
|
2023
Q2 | $289K | Sell |
22,596
-475
| -2% | -$6.09K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $277K | Buy |
+23,071
| New | +$277K | ﹤0.01% | 1032 |
|
|
2022
Q4 | – | Sell |
-39,057
| Closed | -$344K | – | 1299 |
|
|
2022
Q3 | $344K | Sell |
39,057
-150,886
| -79% | -$1.33M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $1.99M | Buy |
189,943
+2,363
| +1% | +$24.8K | 0.01% | 537 |
|
|
2022
Q1 | $2.26M | Buy |
187,580
+82,020
| +78% | +$987K | 0.01% | 493 |
|
|
2021
Q4 | $1.21M | Sell |
105,560
-49,427
| -32% | -$568K | ﹤0.01% | 657 |
|
|
2021
Q3 | $1.4M | Buy |
154,987
+11,830
| +8% | +$107K | 0.01% | 633 |
|
|
2021
Q2 | $1.44M | Sell |
143,157
-61,043
| -30% | -$612K | 0.01% | 702 |
|
|
2021
Q1 | $2.02M | Buy |
204,200
+41,207
| +25% | +$408K | 0.01% | 621 |
|
|
2020
Q4 | $1.35M | Buy |
162,993
+4,749
| +3% | +$39.2K | 0.01% | 807 |
|
|
2020
Q3 | $1.09M | Sell |
158,244
-177,347
| -53% | -$1.22M | 0.01% | 794 |
|
|
2020
Q2 | $2.39M | Sell |
335,591
-62,590
| -16% | -$446K | 0.01% | 566 |
|
|
2020
Q1 | $2.66M | Sell |
398,181
-27,530
| -6% | -$184K | 0.02% | 470 |
|
|
2019
Q4 | $4.04M | Sell |
425,711
-32,065
| -7% | -$305K | 0.02% | 469 |
|
|
2019
Q3 | $3.87M | Buy |
457,776
+122,142
| +36% | +$1.03M | 0.02% | 473 |
|
|
2019
Q2 | $2.21M | Sell |
335,634
-84,285
| -20% | -$555K | 0.01% | 620 |
|
|
2019
Q1 | $3.06M | Buy |
419,919
+24,325
| +6% | +$177K | 0.02% | 529 |
|
|
2018
Q4 | $2.6M | Buy |
395,594
+58,144
| +17% | +$382K | 0.02% | 492 |
|
|
2018
Q3 | $3.14M | Buy |
337,450
+20,265
| +6% | +$189K | 0.02% | 551 |
|
|
2018
Q2 | $3.89M | Buy |
317,185
+192,683
| +155% | +$2.36M | 0.02% | 534 |
|
|
2018
Q1 | $1.63M | Buy |
+124,502
| New | +$1.63M | 0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-29,305
| Closed | -$387K | – | 1255 |
|
|
2016
Q3 | $387K | Buy |
+29,305
| New | +$387K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-54,604
| Closed | -$728K | – | 1296 |
|
|
2016
Q1 | $728K | Sell |
54,604
-10,665
| -16% | -$142K | 0.01% | 712 |
|
|
2015
Q4 | $898K | Sell |
65,269
-291
| -0.4% | -$4K | 0.01% | 695 |
|
|
2015
Q3 | $865K | Buy |
65,560
+31
| +0% | +$409 | 0.01% | 730 |
|
|
2015
Q2 | $854K | Hold |
65,529
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $800K | Buy |
+65,529
| New | +$800K | 0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-29,093
| Closed | -$252K | – | 1327 |
|
|
2013
Q4 | $252K | Buy |
29,093
+92
| +0.3% | +$797 | ﹤0.01% | 1142 |
|
|
2013
Q3 | $247K | Buy |
29,001
+445
| +2% | +$3.79K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $233K | Buy |
+28,556
| New | +$233K | ﹤0.01% | 1167 |
|