Nisa Investment 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 |
-52,682
| Closed | -$786K | – | 3088 |
|
|
2024
Q3 | $786K | Buy |
52,682
+112
| +0.2% | +$1.67K | ﹤0.01% | 915 |
|
|
2024
Q2 | $556K | Buy |
52,570
+5,865
| +13% | +$62K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $512K | Buy |
46,705
+314
| +0.7% | +$3.44K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $523K | Sell |
46,391
-4,958
| -10% | -$55.9K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $546K | Buy |
51,349
+5,000
| +11% | +$53.2K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $594K | Hold |
46,349
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $557K | Hold |
46,349
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $550K | Hold |
46,349
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $408K | Sell |
46,349
-4,904
| -10% | -$43.2K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $538K | Buy |
51,253
+7,600
| +17% | +$79.8K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $526K | Hold |
43,653
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $485K | Sell |
43,653
-13,386
| -23% | -$149K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $516 | Hold |
57,039
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $572 | Hold |
57,039
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $564 | Sell |
57,039
-49,733
| -47% | -$492 | ﹤0.01% | 1136 |
|
|
2020
Q4 | $882K | Hold |
106,772
| – | – | 0.01% | 981 |
|
|
2020
Q3 | $734K | Sell |
106,772
-7,050
| -6% | -$48.5K | 0.01% | 914 |
|
|
2020
Q2 | $812K | Buy |
113,822
+11,562
| +11% | +$82.5K | 0.01% | 855 |
|
|
2020
Q1 | $683K | Sell |
102,260
-31,232
| -23% | -$209K | 0.01% | 829 |
|
|
2019
Q4 | $1.27M | Sell |
133,492
-16,577
| -11% | -$157K | 0.01% | 798 |
|
|
2019
Q3 | $1.27M | Sell |
150,069
-5,922
| -4% | -$50K | 0.01% | 785 |
|
|
2019
Q2 | $1.03M | Sell |
155,991
-17,766
| -10% | -$117K | 0.01% | 842 |
|
|
2019
Q1 | $1.27M | Buy |
173,757
+21,023
| +14% | +$153K | 0.01% | 769 |
|
|
2018
Q4 | $1M | Buy |
152,734
+16,984
| +13% | +$112K | 0.01% | 790 |
|
|
2018
Q3 | $1.26M | Sell |
135,750
-18,247
| -12% | -$170K | 0.01% | 828 |
|
|
2018
Q2 | $1.89M | Buy |
153,997
+6,839
| +5% | +$83.9K | 0.02% | 619 |
|
|
2018
Q1 | $1.92M | Buy |
147,158
+19,898
| +16% | +$259K | 0.02% | 616 |
|
|
2017
Q4 | $1.83M | Sell |
127,260
-1
| -0% | -$14 | 0.02% | 627 |
|
|
2017
Q3 | $1.68M | Buy |
127,261
+19,586
| +18% | +$258K | 0.02% | 639 |
|
|
2017
Q2 | $1.42M | Sell |
107,675
-13,041
| -11% | -$172K | 0.02% | 694 |
|
|
2017
Q1 | $1.54M | Sell |
120,716
-72,432
| -38% | -$923K | 0.02% | 686 |
|
|
2016
Q4 | $2.69M | Buy |
193,148
+48,968
| +34% | +$682K | 0.03% | 498 |
|
|
2016
Q3 | $1.9M | Buy |
144,180
+36,505
| +34% | +$482K | 0.02% | 596 |
|
|
2016
Q2 | $1.41M | Buy |
107,675
+26,907
| +33% | +$352K | 0.02% | 651 |
|
|
2016
Q1 | $1.08M | Hold |
80,768
| – | – | 0.02% | 717 |
|
|
2015
Q4 | $1.11M | Sell |
80,768
-1
| -0% | -$14 | 0.02% | 715 |
|
|
2015
Q3 | $1.07M | Sell |
80,769
-1
| -0% | -$13 | 0.02% | 708 |
|
|
2015
Q2 | $1.05M | Sell |
80,770
-26,993
| -25% | -$352K | 0.01% | 752 |
|
|
2015
Q1 | $1.32M | Buy |
107,763
+26,993
| +33% | +$330K | 0.02% | 701 |
|
|
2014
Q4 | $956K | Sell |
80,770
-1
| -0% | -$12 | 0.01% | 801 |
|
|
2014
Q3 | $996K | Sell |
80,771
-1
| -0% | -$12 | 0.01% | 772 |
|
|
2014
Q2 | $884K | Hold |
80,772
| – | – | 0.01% | 849 |
|
|
2014
Q1 | $921K | Hold |
80,772
| – | – | 0.01% | 829 |
|
|
2013
Q4 | $700K | Sell |
80,772
-2
| -0% | -$17 | 0.01% | 921 |
|
|
2013
Q3 | $688K | Buy |
80,774
+1
| +0% | +$9 | 0.01% | 897 |
|
|
2013
Q2 | $660K | Buy |
+80,773
| New | +$660K | 0.01% | 907 |
|