Man Group’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,626
| Closed | -$176K | – | 2123 |
|
|
2024
Q2 | $176K | Sell |
16,626
-338
| -2% | -$3.57K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $186K | Sell |
16,964
-78,536
| -82% | -$861K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $1.08M | Buy |
+95,500
| New | +$1.08M | ﹤0.01% | 1320 |
|
|
2023
Q3 | – | Sell |
-182,861
| Closed | -$2.34M | – | 1336 |
|
|
2023
Q2 | $2.34M | Buy |
+182,861
| New | +$2.34M | 0.01% | 1127 |
|
|
2023
Q1 | – | Sell |
-167,895
| Closed | -$1.99M | – | 1346 |
|
|
2022
Q4 | $1.99M | Sell |
167,895
-16,361
| -9% | -$194K | 0.01% | 1112 |
|
|
2022
Q3 | $1.62M | Buy |
+184,256
| New | +$1.62M | 0.01% | 1130 |
|
|
2022
Q2 | – | Sell |
-81,500
| Closed | -$981K | – | 1145 |
|
|
2022
Q1 | $981K | Buy |
81,500
+53,700
| +193% | +$646K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $319K | Sell |
27,800
-20,115
| -42% | -$231K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $434K | Buy |
47,915
+32,347
| +208% | +$293K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $156K | Buy |
+15,568
| New | +$156K | ﹤0.01% | 1815 |
|
|
2021
Q1 | – | Sell |
-970,879
| Closed | -$8.02M | – | 2022 |
|
|
2020
Q4 | $8.02M | Sell |
970,879
-1,092,508
| -53% | -$9.03M | 0.04% | 540 |
|
|
2020
Q3 | $14.2M | Buy |
2,063,387
+422,822
| +26% | +$2.91M | 0.06% | 359 |
|
|
2020
Q2 | $11.7M | Buy |
1,640,565
+380,762
| +30% | +$2.72M | 0.06% | 311 |
|
|
2020
Q1 | $8.42M | Sell |
1,259,803
-823,871
| -40% | -$5.5M | 0.05% | 341 |
|
|
2019
Q4 | $19.8M | Sell |
2,083,674
-236,691
| -10% | -$2.25M | 0.07% | 356 |
|
|
2019
Q3 | $19.6M | Sell |
2,320,365
-492,637
| -18% | -$4.16M | 0.07% | 318 |
|
|
2019
Q2 | $18.5M | Buy |
2,813,002
+454,839
| +19% | +$3M | 0.07% | 367 |
|
|
2019
Q1 | $17.2M | Buy |
2,358,163
+633,662
| +37% | +$4.62M | 0.07% | 357 |
|
|
2018
Q4 | $11.3M | Buy |
1,724,501
+1,155,916
| +203% | +$7.6M | 0.05% | 412 |
|
|
2018
Q3 | $5.29M | Buy |
568,585
+288,806
| +103% | +$2.69M | 0.02% | 957 |
|
|
2018
Q2 | $3.43M | Sell |
279,779
-80,390
| -22% | -$987K | 0.01% | 1114 |
|
|
2018
Q1 | $4.72M | Buy |
+360,169
| New | +$4.72M | 0.02% | 854 |
|