ORG
VGR

Optimist Retirement Group’s Vector Group Ltd. VGR Stock Holding History

Optimist Retirement Group’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
-166,487
Closed -$1.76M – 135
2024
Q2 		$1.76M Buy
166,487
+22,751
+16% +$241K 0.92% 38
2024
Q1 		$1.58M Buy
143,736
+59,643
+71% +$648K 0.81% 39
2023
Q4 		$949K Buy
+84,093
New +$912K 0.62% 35

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optimist Retirement Group's VGR Position: Q3 2024 in Review

Optimist Retirement Group sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 166,487 shares — an estimated $1.76M sold.

Optimist Retirement Group first reported a position in VGR in Q4 2023 and held it in 3 quarters. The position peaked at $1.76M in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Optimist Retirement Group reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Optimist Retirement Group sold 166,487 Vector Group Ltd. shares in Q3 2024, an estimated $1.76M.
  • Optimist Retirement Group first reported a position in Vector Group Ltd. in Q4 2023 and held it in 3 quarters.
  • Optimist Retirement Group's Vector Group Ltd. position peaked at $1.76M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Optimist Retirement Group's 13F filing for Q3 2024, filed 25 Nov 2024.