Mutual of America Capital Management’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 |
-20,356
| Closed | -$304K | – | 1472 |
|
|
2024
Q3 | $304K | Sell |
20,356
-1,637
| -7% | -$24.4K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $232K | Sell |
21,993
-841
| -4% | -$8.89K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $250K | Sell |
22,834
-365
| -2% | -$4K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $262K | Sell |
23,199
-31
| -0.1% | -$350 | ﹤0.01% | 1346 |
|
|
2023
Q3 | $247K | Sell |
23,230
-2,665
| -10% | -$28.4K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $332K | Sell |
25,895
-1,201
| -4% | -$15.4K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $325K | Sell |
27,096
-478
| -2% | -$5.74K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $327K | Buy |
27,574
+1,397
| +5% | +$16.6K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $231K | Buy |
26,177
+4,058
| +18% | +$35.8K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $232K | Buy |
22,119
+3,262
| +17% | +$34.2K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $227K | Buy |
18,857
+978
| +5% | +$11.8K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $205K | Sell |
17,879
-6,727
| -27% | -$77.1K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $223K | Sell |
24,606
-1,049
| -4% | -$9.51K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $257K | Buy |
25,655
+1,555
| +6% | +$15.6K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $238K | Buy |
24,100
+1,732
| +8% | +$17.1K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $185K | Buy |
22,368
+758
| +4% | +$6.27K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $149K | Sell |
21,610
-81,179
| -79% | -$560K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $733K | Sell |
102,789
-253,243
| -71% | -$1.81M | 0.01% | 1089 |
|
|
2020
Q1 | $2.38M | Buy |
356,032
+1,479
| +0.4% | +$9.88K | 0.04% | 621 |
|
|
2019
Q4 | $3.37M | Sell |
354,553
-766,035
| -68% | -$7.27M | 0.04% | 651 |
|
|
2019
Q3 | $9.47M | Buy |
1,120,588
+27,911
| +3% | +$236K | 0.13% | 153 |
|
|
2019
Q2 | $7.2M | Sell |
1,092,677
-4,141
| -0.4% | -$27.3K | 0.1% | 233 |
|
|
2019
Q1 | $7.99M | Buy |
1,096,818
+288,563
| +36% | +$2.1M | 0.12% | 187 |
|
|
2018
Q4 | $5.31M | Buy |
808,255
+168,344
| +26% | +$1.11M | 0.09% | 294 |
|
|
2018
Q3 | $5.96M | Sell |
639,911
-2,739
| -0.4% | -$25.5K | 0.08% | 314 |
|
|
2018
Q2 | $7.89M | Sell |
642,650
-2,184
| -0.3% | -$26.8K | 0.12% | 180 |
|
|
2018
Q1 | $8.46M | Sell |
644,834
-1,592
| -0.2% | -$20.9K | 0.13% | 151 |
|
|
2017
Q4 | $9.31M | Buy |
646,426
+22,228
| +4% | +$320K | 0.14% | 136 |
|
|
2017
Q3 | $8.22M | Sell |
624,198
-12,924
| -2% | -$170K | 0.13% | 145 |
|
|
2017
Q2 | $8.32M | Sell |
637,122
-5,277
| -0.8% | -$68.9K | 0.14% | 123 |
|
|
2017
Q1 | $8.19M | Buy |
642,399
+880
| +0.1% | +$11.2K | 0.15% | 123 |
|
|
2016
Q4 | $8.94M | Buy |
641,519
+10,367
| +2% | +$144K | 0.17% | 95 |
|
|
2016
Q3 | $8.33M | Sell |
631,152
-1
| -0% | -$13 | 0.17% | 100 |
|
|
2016
Q2 | $8.26M | Buy |
631,153
+19,636
| +3% | +$257K | 0.18% | 91 |
|
|
2016
Q1 | $8.15M | Buy |
611,517
+52,228
| +9% | +$696K | 0.18% | 98 |
|
|
2015
Q4 | $7.7M | Buy |
559,289
+226,016
| +68% | +$3.11M | 0.17% | 103 |
|
|
2015
Q3 | $4.47M | Sell |
333,273
-934
| -0.3% | -$12.5K | 0.11% | 229 |
|
|
2015
Q2 | $4.36M | Hold |
334,207
| – | – | 0.1% | 275 |
|
|
2015
Q1 | $4.09M | Buy |
334,207
+15,581
| +5% | +$190K | 0.09% | 316 |
|
|
2014
Q4 | $3.77M | Buy |
318,626
+13,477
| +4% | +$160K | 0.08% | 346 |
|
|
2014
Q3 | $3.76M | Buy |
305,149
+10,831
| +4% | +$133K | 0.09% | 304 |
|
|
2014
Q2 | $3.27M | Buy |
294,318
+2,946
| +1% | +$32.7K | 0.08% | 399 |
|
|
2014
Q1 | $3.39M | Hold |
291,372
| – | – | 0.08% | 376 |
|
|
2013
Q4 | $2.52M | Sell |
291,372
-185,361
| -39% | -$1.61M | 0.06% | 540 |
|
|
2013
Q3 | $4.06M | Buy |
476,733
+5,183
| +1% | +$44.2K | 0.11% | 226 |
|
|
2013
Q2 | $3.86M | Buy |
+471,550
| New | +$3.86M | 0.11% | 209 |
|