OSIA
VGR
O'Shares Investment Advisers’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,043
| Closed | -$398K | – | 273 |
|
|
2022
Q1 | $398K | Buy |
33,043
+1,775
| +6% | +$21.4K | 0.03% | 270 |
|
|
2021
Q4 | $359K | Buy |
31,268
+710
| +2% | +$8.15K | 0.03% | 274 |
|
|
2021
Q3 | $390K | Sell |
30,558
-21,440
| -41% | -$274K | 0.03% | 266 |
|
|
2021
Q2 | $735K | Buy |
51,998
+6,308
| +14% | +$89.2K | 0.05% | 233 |
|
|
2021
Q1 | $637K | Buy |
45,690
+1,779
| +4% | +$24.8K | 0.05% | 234 |
|
|
2020
Q4 | $512K | Buy |
43,911
+2,710
| +7% | +$31.6K | 0.04% | 233 |
|
|
2020
Q3 | $399K | Buy |
+41,201
| New | +$399K | 0.04% | 234 |
|
|
2020
Q2 | – | Sell |
-22,602
| Closed | -$213K | – | 399 |
|
|
2020
Q1 | $213K | Sell |
22,602
-2,022
| -8% | -$19.1K | 0.04% | 277 |
|
|
2019
Q4 | $330K | Buy |
24,624
+743
| +3% | +$9.96K | 0.05% | 278 |
|
|
2019
Q3 | $284K | Buy |
23,881
+8,535
| +56% | +$102K | 0.04% | 288 |
|
|
2019
Q2 | $150K | Sell |
15,346
-216
| -1% | -$2.11K | 0.02% | 334 |
|
|
2019
Q1 | $168K | Sell |
15,562
-2,160
| -12% | -$23.3K | 0.03% | 333 |
|
|
2018
Q4 | $172K | Buy |
+17,722
| New | +$172K | 0.03% | 324 |
|