Osaic Holdings’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 |
-16,232
| Closed | -$242K | – | 7471 |
|
|
2024
Q3 | $242K | Sell |
16,232
-344
| -2% | -$5.13K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $175K | Sell |
16,576
-5,777
| -26% | -$61.1K | ﹤0.01% | 3663 |
|
|
2024
Q1 | $245K | Buy |
22,353
+56
| +0.3% | +$613 | ﹤0.01% | 3521 |
|
|
2023
Q4 | $252K | Sell |
22,297
-2,544
| -10% | -$28.7K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $264K | Buy |
24,841
+414
| +2% | +$4.41K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $313K | Sell |
24,427
-15,557
| -39% | -$199K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $488K | Buy |
39,984
+15,501
| +63% | +$189K | ﹤0.01% | 3110 |
|
|
2022
Q4 | $291K | Buy |
24,483
+4,296
| +21% | +$51K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $178K | Sell |
20,187
-2,456
| -11% | -$21.7K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $239K | Buy |
22,643
+2,494
| +12% | +$26.3K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $222K | Buy |
20,149
+884
| +5% | +$9.74K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $220K | Sell |
19,265
-11,418
| -37% | -$130K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $279K | Buy |
30,683
+464
| +2% | +$4.22K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $303K | Sell |
30,219
-34
| -0.1% | -$341 | ﹤0.01% | 3503 |
|
|
2021
Q1 | $299K | Sell |
30,253
-2,682
| -8% | -$26.5K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $272K | Sell |
32,935
-3,511
| -10% | -$29K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $251K | Sell |
36,446
-2,055
| -5% | -$14.2K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $275K | Sell |
38,501
-43,076
| -53% | -$308K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $261K | Buy |
+81,577
| New | +$261K | ﹤0.01% | 2648 |
|