Mercer Global Advisors’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 |
-25,831
| Closed | -$385K | – | 2330 |
|
|
2024
Q3 | $385K | Buy |
25,831
+503
| +2% | +$7.5K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $268K | Sell |
25,328
-2,373
| -9% | -$25.1K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $304K | Buy |
27,701
+2,837
| +11% | +$31.1K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $280K | Buy |
24,864
+761
| +3% | +$8.57K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $256K | Buy |
24,103
+2,047
| +9% | +$21.7K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $283K | Buy |
22,056
+2,890
| +15% | +$37.1K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $230K | Sell |
19,166
-223
| -1% | -$2.68K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $230K | Buy |
19,389
+1,187
| +7% | +$14.1K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $160K | Sell |
18,202
-364
| -2% | -$3.2K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $195K | Sell |
18,566
-1,545
| -8% | -$16.2K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $242K | Buy |
20,111
+1,961
| +11% | +$23.6K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $208K | Sell |
18,150
-4,221
| -19% | -$48.4K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $202K | Buy |
22,371
+2,167
| +11% | +$19.6K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $203K | Sell |
20,204
-249
| -1% | -$2.5K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $202K | Sell |
20,453
-29,365
| -59% | -$290K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $412K | Buy |
49,818
+6,789
| +16% | +$56.1K | 0.01% | 945 |
|
|
2020
Q3 | $296K | Buy |
43,029
+2,858
| +7% | +$19.7K | ﹤0.01% | 971 |
|
|
2020
Q2 | $287K | Buy |
40,171
+23,245
| +137% | +$166K | 0.01% | 866 |
|
|
2020
Q1 | $113K | Sell |
16,926
-891
| -5% | -$5.95K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $169K | Buy |
+17,817
| New | +$169K | ﹤0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-44,850
| Closed | -$295K | – | 1209 |
|
|
2019
Q2 | $295K | Buy |
44,850
+5,648
| +14% | +$37.2K | 0.01% | 885 |
|
|
2019
Q1 | $286K | Buy |
+39,202
| New | +$286K | 0.01% | 831 |
|