Northern Trust’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 |
-1,378,316
| Closed | -$20.6M | – | 4535 |
|
|
2024
Q3 | $20.6M | Sell |
1,378,316
-16,478
| -1% | -$246K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $14.7M | Sell |
1,394,794
-37,153
| -3% | -$393K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $15.7M | Sell |
1,431,947
-42,540
| -3% | -$466K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $16.6M | Buy |
1,474,487
+24,769
| +2% | +$279K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $15.4M | Sell |
1,449,718
-9,973
| -0.7% | -$106K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $18.7M | Buy |
1,459,691
+55,729
| +4% | +$714K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $16.9M | Sell |
1,403,962
-5,992
| -0.4% | -$72K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $16.7M | Buy |
1,409,954
+7,542
| +0.5% | +$89.4K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $12.4M | Sell |
1,402,412
-6,627
| -0.5% | -$58.4K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $14.8M | Sell |
1,409,039
-15,490
| -1% | -$163K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $17.2M | Sell |
1,424,529
-38,569
| -3% | -$464K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $16.8M | Sell |
1,463,098
-625,250
| -30% | -$7.18M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $18.9M | Sell |
2,088,348
-66,869
| -3% | -$605K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $21.6M | Sell |
2,155,217
-8,429
| -0.4% | -$84.5K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $21.4M | Sell |
2,163,646
-82,344
| -4% | -$815K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $18.6M | Sell |
2,245,990
-59,398
| -3% | -$491K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $15.8M | Sell |
2,305,388
-16,270
| -0.7% | -$112K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $16.6M | Buy |
2,321,658
+265,688
| +13% | +$1.9M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $13.7M | Buy |
2,055,970
+15,931
| +0.8% | +$106K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $19.4M | Sell |
2,040,039
-41,799
| -2% | -$397K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $17.6M | Buy |
2,081,838
+162,684
| +8% | +$1.37M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $12.6M | Buy |
1,919,154
+45,479
| +2% | +$300K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $13.7M | Sell |
1,873,675
-27,419
| -1% | -$200K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $12.5M | Sell |
1,901,094
-41,785
| -2% | -$275K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $18.1M | Buy |
1,942,879
+31,960
| +2% | +$297K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $23.5M | Buy |
1,910,919
+91,518
| +5% | +$1.12M | 0.01% | 1655 |
|
|
2018
Q1 | $23.9M | Sell |
1,819,401
-100,198
| -5% | -$1.31M | 0.01% | 1548 |
|
|
2017
Q4 | $27.6M | Sell |
1,919,599
-41,465
| -2% | -$597K | 0.01% | 1463 |
|
|
2017
Q3 | $25.8M | Sell |
1,961,064
-20,040
| -1% | -$264K | 0.01% | 1526 |
|
|
2017
Q2 | $25.9M | Buy |
1,981,104
+67,652
| +4% | +$884K | 0.01% | 1480 |
|
|
2017
Q1 | $24.4M | Buy |
1,913,452
+128,468
| +7% | +$1.64M | 0.01% | 1503 |
|
|
2016
Q4 | $24.9M | Sell |
1,784,984
-124,298
| -7% | -$1.73M | 0.01% | 1433 |
|
|
2016
Q3 | $25.2M | Buy |
1,909,282
+177,537
| +10% | +$2.34M | 0.01% | 1396 |
|
|
2016
Q2 | $22.7M | Sell |
1,731,745
-20,557
| -1% | -$269K | 0.01% | 1429 |
|
|
2016
Q1 | $23.4M | Buy |
1,752,302
+14,386
| +0.8% | +$192K | 0.01% | 1379 |
|
|
2015
Q4 | $23.9M | Buy |
1,737,916
+48,732
| +3% | +$671K | 0.01% | 1366 |
|
|
2015
Q3 | $22.3M | Buy |
1,689,184
+176,363
| +12% | +$2.33M | 0.01% | 1419 |
|
|
2015
Q2 | $19.7M | Sell |
1,512,821
-13,518
| -0.9% | -$176K | 0.01% | 1597 |
|
|
2015
Q1 | $18.6M | Buy |
1,526,339
+738
| +0% | +$9.01K | 0.01% | 1639 |
|
|
2014
Q4 | $18.1M | Buy |
1,525,601
+71,293
| +5% | +$844K | 0.01% | 1614 |
|
|
2014
Q3 | $17.9M | Sell |
1,454,308
-7,243
| -0.5% | -$89.3K | 0.01% | 1592 |
|
|
2014
Q2 | $16M | Sell |
1,461,551
-146,509
| -9% | -$1.6M | 0.01% | 1705 |
|
|
2014
Q1 | $18.3M | Sell |
1,608,060
-154,141
| -9% | -$1.76M | 0.01% | 1637 |
|
|
2013
Q4 | $15.3M | Buy |
1,762,201
+24,298
| +1% | +$211K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $14.8M | Buy |
1,737,903
+23,271
| +1% | +$198K | 0.01% | 1714 |
|
|
2013
Q2 | $14M | Buy |
+1,714,632
| New | +$14M | 0.01% | 1661 |
|