Macquarie Group
VGR

Macquarie Group’s Vector Group Ltd. VGR Stock Holding History

Macquarie Group’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-113,852
Closed -$1.2M – 1964
2024
Q2 		$1.2M Hold
113,852
– – ﹤0.01% 1340
2024
Q1 		$1.25M Buy
113,852
+2,116
+2% +$23K ﹤0.01% 1328
2023
Q4 		$1.26M Buy
111,736
+639
+0.6% +$6.93K ﹤0.01% 1331
2023
Q3 		$1.18M Hold
111,097
– – ﹤0.01% 1307
2023
Q2 		$1.42M Buy
111,097
+48,099
+76% +$593K ﹤0.01% 1277
2023
Q1 		$757K Buy
62,998
+18,699
+42% +$236K ﹤0.01% 1410
2022
Q4 		$525K Buy
44,299
+36,299
+454% +$383K ﹤0.01% 1512
2022
Q3 		$103K Sell
8,000
-2,098
-21% -$21.3K ﹤0.01% 1759
2022
Q2 		$106K Buy
10,098
+3,165
+46% +$38K ﹤0.01% 1863
2022
Q1 		$83 Hold
6,933
– – ﹤0.01% 2011
2021
Q4 		$80K Sell
6,933
-2,843
-29% -$30.4K ﹤0.01% 2008
2021
Q3 		$88K Hold
9,776
– – ﹤0.01% 2026
2021
Q2 		$98K Buy
9,776
+432
+5% +$4.3K ﹤0.01% 1976
2021
Q1 		$92K Sell
9,344
-2,246
-19% -$21.3K ﹤0.01% 1937
2020
Q4 		$96K Hold
11,590
– – ﹤0.01% 1885
2020
Q3 		$80K Hold
11,590
– – ﹤0.01% 1838
2020
Q2 		$83K Buy
+11,590
New +$88.6K ﹤0.01% 1809
2019
Q1 		– Sell
-1,629
Closed -$11K – 2098
2018
Q4 		$11K Buy
+1,629
New +$13.8K ﹤0.01% 1917

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group's VGR Position: Q3 2024 in Review

Macquarie Group sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 113,852 shares — an estimated $1.2M sold.

Macquarie Group first reported a position in VGR in Q4 2018 and held it in 18 quarters. The position peaked at $1.42M in Q2 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Macquarie Group reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 113,852 Vector Group Ltd. shares in Q3 2024, an estimated $1.2M.
  • Macquarie Group first reported a position in Vector Group Ltd. in Q4 2018 and held it in 18 quarters.
  • Macquarie Group's Vector Group Ltd. position peaked at $1.42M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.