Matrix Private Capital Group’s Vector Group Ltd. VGR Stock Holding History

Matrix Private Capital 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
2023 Q2	–	Sell	-52,125	Closed	-$626K	–	201
2023 Q1	$626K	Hold	52,125	–	–	0.43%	44
2022 Q4	$618K	Hold	52,125	–	–	0.4%	57
2022 Q3	$459K	Hold	52,125	–	–	0.31%	63
2022 Q2	$547K	Hold	52,125	–	–	0.31%	74
2022 Q1	$628K	Hold	52,125	–	–	0.31%	67
2021 Q4	$598K	Sell	52,125 -21,371	-29%	-$228K	0.28%	78
2021 Q3	$665K	Hold	73,496	–	–	0.35%	66
2021 Q2	$737K	Hold	73,496	–	–	0.4%	61
2021 Q1	$727K	Sell	73,496 -18,997	-21%	-$180K	0.44%	60
2020 Q4	$764K	Hold	92,493	–	–	0.55%	49
2020 Q3	$636K	Hold	92,493	–	–	0.65%	43
2020 Q2	$660K	Hold	92,493	–	–	0.73%	41
2020 Q1	$618K	Hold	92,493	–	–	0.88%	36
2019 Q4	$878K	Buy	+92,493	New	+$809K	0.92%	32

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Matrix Private Capital Group's VGR Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 52,125 shares — an estimated $626K sold.

Matrix Private Capital Group first reported a position in VGR in Q4 2019 and held it in 14 quarters. The position peaked at $878K in Q4 2019. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

Matrix Private Capital Group reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 52,125 Vector Group Ltd. shares in Q2 2023, an estimated $626K.
Matrix Private Capital Group first reported a position in Vector Group Ltd. in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Vector Group Ltd. position peaked at $878K in Q4 2019.
251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.