VGR
Morgan Stanley’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,374,282
| Closed | -$20.5M | – | 8228 |
|
|
2024
Q3 | $20.5M | Sell |
1,374,282
-103,119
| -7% | -$1.54M | ﹤0.01% | 2777 |
|
|
2024
Q2 | $15.6M | Sell |
1,477,401
-105,329
| -7% | -$1.11M | ﹤0.01% | 2935 |
|
|
2024
Q1 | $17.3M | Sell |
1,582,730
-1,674,586
| -51% | -$18.4M | ﹤0.01% | 2856 |
|
|
2023
Q4 | $36.7M | Buy |
3,257,316
+1,520,213
| +88% | +$17.1M | ﹤0.01% | 2774 |
|
|
2023
Q3 | $18.5M | Buy |
1,737,103
+138,907
| +9% | +$1.48M | ﹤0.01% | 2536 |
|
|
2023
Q2 | $20.5M | Buy |
1,598,196
+258,119
| +19% | +$3.31M | ﹤0.01% | 2448 |
|
|
2023
Q1 | $16.1M | Buy |
1,340,077
+386,609
| +41% | +$4.64M | ﹤0.01% | 2663 |
|
|
2022
Q4 | $11.3M | Buy |
953,468
+199,868
| +27% | +$2.37M | ﹤0.01% | 2953 |
|
|
2022
Q3 | $6.64M | Sell |
753,600
-108,315
| -13% | -$954K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $9.05M | Buy |
861,915
+135,789
| +19% | +$1.43M | ﹤0.01% | 3164 |
|
|
2022
Q1 | $8.74M | Buy |
726,126
+37,629
| +5% | +$453K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $7.9M | Buy |
688,497
+164,316
| +31% | +$1.89M | ﹤0.01% | 3211 |
|
|
2021
Q3 | $6.68M | Sell |
524,181
-215,992
| -29% | -$2.75M | ﹤0.01% | 3380 |
|
|
2021
Q2 | $10.5M | Buy |
740,173
+267,620
| +57% | +$3.78M | ﹤0.01% | 2921 |
|
|
2021
Q1 | $6.59M | Sell |
472,553
-14,688
| -3% | -$205K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $5.68M | Buy |
487,241
+80,184
| +20% | +$934K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $3.94M | Sell |
407,057
-38,445
| -9% | -$372K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $4.48M | Buy |
445,502
+28,054
| +7% | +$282K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $3.93M | Sell |
417,448
-323,082
| -44% | -$3.04M | ﹤0.01% | 2680 |
|
|
2019
Q4 | $9.92M | Buy |
740,530
+150,864
| +26% | +$2.02M | ﹤0.01% | 2442 |
|
|
2019
Q3 | $7.02M | Buy |
589,666
+369,342
| +168% | +$4.4M | ﹤0.01% | 2499 |
|
|
2019
Q2 | $2.15M | Sell |
220,324
-288,256
| -57% | -$2.81M | ﹤0.01% | 3719 |
|
|
2019
Q1 | $5.49M | Sell |
508,580
-1,746,844
| -77% | -$18.8M | ﹤0.01% | 2614 |
|
|
2018
Q4 | $21.9M | Buy |
2,255,424
+560,909
| +33% | +$5.46M | 0.01% | 1384 |
|
|
2018
Q3 | $23.4M | Buy |
1,694,515
+893,903
| +112% | +$12.3M | 0.01% | 1538 |
|
|
2018
Q2 | $15.3M | Buy |
800,612
+120,832
| +18% | +$2.31M | ﹤0.01% | 1904 |
|
|
2018
Q1 | $13.9M | Buy |
679,780
+3,872
| +0.6% | +$79K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $15.1M | Buy |
675,908
+12,058
| +2% | +$270K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $13.6M | Buy |
663,850
+42,109
| +7% | +$862K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $13.3M | Sell |
621,741
-59,364
| -9% | -$1.27M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $14.2M | Sell |
681,105
-126,390
| -16% | -$2.63M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $18.4M | Buy |
807,495
+245,527
| +44% | +$5.58M | 0.01% | 1623 |
|
|
2016
Q3 | $12.1M | Buy |
561,968
+56,709
| +11% | +$1.22M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $11.3M | Sell |
505,259
-20,849
| -4% | -$467K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $12M | Sell |
526,108
-177,857
| -25% | -$4.06M | ﹤0.01% | 1711 |
|
|
2015
Q4 | $16.6M | Sell |
703,965
-30,382
| -4% | -$717K | 0.01% | 1554 |
|
|
2015
Q3 | $16.6M | Sell |
734,347
-445,098
| -38% | -$10.1M | 0.01% | 1545 |
|
|
2015
Q2 | $27.7M | Buy |
1,179,445
+172,808
| +17% | +$4.05M | 0.01% | 1237 |
|
|
2015
Q1 | $22.1M | Sell |
1,006,637
-35,401
| -3% | -$778K | 0.01% | 1379 |
|
|
2014
Q4 | $22.2M | Sell |
1,042,038
-256,358
| -20% | -$5.46M | 0.01% | 1400 |
|
|
2014
Q3 | $28.8M | Sell |
1,298,396
-708,606
| -35% | -$15.7M | 0.01% | 1163 |
|
|
2014
Q2 | $41.5M | Buy |
2,007,002
+420,578
| +27% | +$8.7M | 0.02% | 902 |
|
|
2014
Q1 | $34.2M | Buy |
1,586,424
+1,233,826
| +350% | +$26.6M | 0.01% | 966 |
|
|
2013
Q4 | $5.77M | Buy |
352,598
+34,542
| +11% | +$565K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $5.12M | Buy |
318,056
+37,517
| +13% | +$604K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $4.55M | Buy |
+280,539
| New | +$4.55M | ﹤0.01% | 2422 |
|