Newton One Investments’s Vector Group Ltd. VGR Stock Holding History

Newton One Investments’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-134	Closed	-$1.41K	–	115
2024 Q2	$1.41K	Hold	134	–	–	﹤0.01%	112
2024 Q1	$1.47K	Hold	134	–	–	﹤0.01%	110
2023 Q4	$1.51K	Hold	134	–	–	﹤0.01%	110
2023 Q3	$1.42K	Hold	134	–	–	﹤0.01%	117
2023 Q2	$1.71K	Hold	134	–	–	﹤0.01%	119
2023 Q1	$1.61K	Hold	134	–	–	﹤0.01%	112
2022 Q4	$1.59K	Hold	134	–	–	﹤0.01%	112
2022 Q3	$1K	Hold	134	–	–	﹤0.01%	118
2022 Q2	$1K	Hold	134	–	–	﹤0.01%	124
2022 Q1	$2K	Hold	134	–	–	﹤0.01%	121
2021 Q4	$2K	Sell	134 -52	-28%	-$556	﹤0.01%	123
2021 Q3	$2K	Buy	186 +3	+2%	+$29	﹤0.01%	124
2021 Q2	$2K	Buy	183 +3	+2%	+$30	﹤0.01%	114
2021 Q1	$2K	Buy	180 +1	+0.6%	+$9	﹤0.01%	71
2020 Q4	$1K	Buy	+179	New	+$1.4K	﹤0.01%	66

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Newton One Investments's VGR Position: Q3 2024 in Review

Newton One Investments sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 134 shares — an estimated $1.41K sold.

Newton One Investments first reported a position in VGR in Q4 2020 and held it in 15 quarters. The position peaked at $2K in Q1 2022. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Newton One Investments reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
Newton One Investments sold 134 Vector Group Ltd. shares in Q3 2024, an estimated $1.41K.
Newton One Investments first reported a position in Vector Group Ltd. in Q4 2020 and held it in 15 quarters.
Newton One Investments's Vector Group Ltd. position peaked at $2K in Q1 2022.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Newton One Investments's 13F filing for Q3 2024, filed 17 Oct 2024.