Natixis 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 |
-46,569
| Closed | -$695K | – | 1678 |
|
|
2024
Q3 | $695K | Buy |
46,569
+1,585
| +4% | +$23.7K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $475K | Buy |
44,984
+1,346
| +3% | +$14.2K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $478K | Buy |
43,638
+4,708
| +12% | +$51.6K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $439K | Buy |
38,930
+491
| +1% | +$5.54K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $409K | Buy |
38,439
+3,409
| +10% | +$36.3K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $449K | Sell |
35,030
-932
| -3% | -$11.9K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $432K | Sell |
35,962
-507
| -1% | -$6.09K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $433K | Buy |
36,469
+5,206
| +17% | +$61.8K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $275K | Sell |
31,263
-4,721
| -13% | -$41.5K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $378K | Buy |
35,984
+1,175
| +3% | +$12.3K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $419K | Buy |
34,809
+2,756
| +9% | +$33.2K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $368K | Sell |
32,053
-9,435
| -23% | -$108K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $375K | Buy |
41,488
+1,289
| +3% | +$11.7K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $403K | Buy |
40,199
+45
| +0.1% | +$451 | ﹤0.01% | 1237 |
|
|
2021
Q1 | $397K | Buy |
40,154
+1,896
| +5% | +$18.7K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $316K | Buy |
38,258
+2,523
| +7% | +$20.8K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $246K | Sell |
35,735
-4,361
| -11% | -$30K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $286K | Buy |
40,096
+1,504
| +4% | +$10.7K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $258K | Buy |
+38,592
| New | +$258K | ﹤0.01% | 1134 |
|
|
2017
Q1 | – | Sell |
-94,862
| Closed | -$1.32M | – | 1058 |
|
|
2016
Q4 | $1.32M | Sell |
94,862
-103,055
| -52% | -$1.44M | 0.02% | 767 |
|
|
2016
Q3 | $2.61M | Sell |
197,917
-17,449
| -8% | -$230K | 0.03% | 585 |
|
|
2016
Q2 | $2.82M | Buy |
215,366
+29,950
| +16% | +$392K | 0.04% | 539 |
|
|
2016
Q1 | $2.47M | Sell |
185,416
-6,796
| -4% | -$90.6K | 0.04% | 560 |
|
|
2015
Q4 | $2.65M | Sell |
192,212
-3,242
| -2% | -$44.6K | 0.04% | 527 |
|
|
2015
Q3 | $2.58M | Sell |
195,454
-4,527
| -2% | -$59.7K | 0.04% | 541 |
|
|
2015
Q2 | $2.61M | Buy |
199,981
+95,573
| +92% | +$1.25M | 0.04% | 542 |
|
|
2015
Q1 | $1.28M | Buy |
+104,408
| New | +$1.28M | 0.02% | 734 |
|