Macquarie Group’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
Q3 | – | Sell |
-113,852
| Closed | -$1.2M | – | 1967 |
|
|
2024
Q2 | $1.2M | Hold |
113,852
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $1.25M | Buy |
113,852
+2,116
| +2% | +$23.2K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $1.26M | Buy |
111,736
+639
| +0.6% | +$7.21K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $1.18M | Hold |
111,097
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q2 | $1.42M | Buy |
111,097
+48,099
| +76% | +$616K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $757K | Buy |
62,998
+18,699
| +42% | +$225K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $525K | Buy |
44,299
+36,299
| +454% | +$430K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $103K | Sell |
8,000
-2,098
| -21% | -$27K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $106K | Buy |
10,098
+3,165
| +46% | +$33.2K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $83 | Hold |
6,933
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $80K | Sell |
6,933
-2,843
| -29% | -$32.8K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $88K | Hold |
9,776
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q2 | $98K | Buy |
9,776
+432
| +5% | +$4.33K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $92K | Sell |
9,344
-2,246
| -19% | -$22.1K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $96K | Hold |
11,590
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $80K | Hold |
11,590
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q2 | $83K | Buy |
+11,590
| New | +$83K | ﹤0.01% | 1808 |
|
|
2019
Q1 | – | Sell |
-1,629
| Closed | -$11K | – | 2100 |
|
|
2018
Q4 | $11K | Buy |
+1,629
| New | +$11K | ﹤0.01% | 1917 |
|