NVCHI
VGR
New Vernon Capital Holdings II’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,118
| Closed | -$434K | – | 74 |
|
|
2024
Q3 | $434K | Sell |
29,118
-9,090
| -24% | -$136K | 0.23% | 33 |
|
|
2024
Q2 | $404K | Sell |
38,208
-5,662
| -13% | -$59.8K | 0.22% | 33 |
|
|
2024
Q1 | $481K | Buy |
43,870
+1,850
| +4% | +$20.3K | 0.25% | 41 |
|
|
2023
Q4 | $474K | Buy |
42,020
+16,804
| +67% | +$190K | 0.25% | 45 |
|
|
2023
Q3 | $268K | Buy |
25,216
+3,942
| +19% | +$41.9K | 0.23% | 48 |
|
|
2023
Q2 | $273K | Buy |
21,274
+4,416
| +26% | +$56.6K | 0.18% | 51 |
|
|
2023
Q1 | $202K | Buy |
16,858
+148
| +0.9% | +$1.78K | 0.15% | 52 |
|
|
2022
Q4 | $198K | Buy |
+16,710
| New | +$198K | 0.16% | 53 |
|
|
2019
Q4 | – | Sell |
-13,846
| Closed | -$165K | – | 37 |
|
|
2019
Q3 | $165K | Buy |
13,846
+1,159
| +9% | +$13.8K | 0.11% | 19 |
|
|
2019
Q2 | $124K | Buy |
+12,687
| New | +$124K | 0.09% | 16 |
|