OSAM
VGR
O'Shaughnessy Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,750
| Closed | -$2.29M | – | 2308 |
|
|
2024
Q3 | $2.29M | Buy |
152,750
+16,412
| +12% | +$246K | 0.02% | 603 |
|
|
2024
Q2 | $1.44M | Buy |
136,338
+30,742
| +29% | +$325K | 0.01% | 709 |
|
|
2024
Q1 | $1.16M | Sell |
105,596
-62,418
| -37% | -$684K | 0.01% | 773 |
|
|
2023
Q4 | $1.9M | Buy |
168,014
+66,612
| +66% | +$751K | 0.03% | 549 |
|
|
2023
Q3 | $1.08M | Sell |
101,402
-42,927
| -30% | -$457K | 0.02% | 670 |
|
|
2023
Q2 | $1.85M | Buy |
144,329
+55,777
| +63% | +$715K | 0.03% | 473 |
|
|
2023
Q1 | $1.06M | Buy |
88,552
+75,451
| +576% | +$906K | 0.02% | 630 |
|
|
2022
Q4 | $155K | Buy |
+13,101
| New | +$155K | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$134K | – | 1427 |
|
|
2022
Q2 | $134K | Sell |
12,726
-7,487
| -37% | -$78.8K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $243K | Buy |
20,213
+8,513
| +73% | +$102K | ﹤0.01% | 991 |
|
|
2021
Q4 | $134K | Sell |
11,700
-682
| -6% | -$7.81K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $158K | Sell |
12,382
-9,632
| -44% | -$123K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $311K | Buy |
22,014
+2,592
| +13% | +$36.6K | 0.01% | 847 |
|
|
2021
Q1 | $271K | Sell |
19,422
-639
| -3% | -$8.92K | 0.01% | 807 |
|
|
2020
Q4 | $234K | Buy |
20,061
+3,146
| +19% | +$36.7K | 0.01% | 776 |
|
|
2020
Q3 | $164K | Buy |
16,915
+275
| +2% | +$2.67K | ﹤0.01% | 762 |
|
|
2020
Q2 | $168K | Buy |
16,640
+7,421
| +80% | +$74.9K | 0.01% | 696 |
|
|
2020
Q1 | $87K | Buy |
9,219
+9,112
| +8,516% | +$86K | ﹤0.01% | 657 |
|
|
2019
Q4 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 1786 |
|
|
2015
Q2 | – | Sell |
-65,503
| Closed | -$1.44M | – | 1106 |
|
|
2015
Q1 | $1.44M | Sell |
65,503
-17,481
| -21% | -$383K | 0.03% | 262 |
|
|
2014
Q4 | $1.76M | Buy |
82,984
+3,447
| +4% | +$73.1K | 0.03% | 255 |
|
|
2014
Q3 | $1.76M | Buy |
79,537
+20,304
| +34% | +$449K | 0.03% | 269 |
|
|
2014
Q2 | $1.22M | Buy |
+59,233
| New | +$1.22M | 0.02% | 300 |
|