Parametric Portfolio Associates’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.07M | Sell |
338,103
-65,664
| -16% | -$791K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $4.64M | Buy |
403,767
+28,453
| +8% | +$327K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $3.39M | Sell |
375,314
-84,887
| -18% | -$768K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $4.62M | Sell |
460,201
-17,305
| -4% | -$174K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $4.72M | Sell |
477,506
-19,573
| -4% | -$194K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $4.11M | Buy |
497,079
+3,940
| +0.8% | +$32.6K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $3.39M | Sell |
493,139
-9,996
| -2% | -$68.7K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $3.59M | Sell |
503,135
-88,398
| -15% | -$631K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $3.95M | Sell |
591,533
-122,643
| -17% | -$819K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $6.78M | Sell |
714,176
-47,727
| -6% | -$453K | 0.01% | 1823 |
|
|
2019
Q3 | $6.44M | Sell |
761,903
-454,627
| -37% | -$3.84M | 0.01% | 1824 |
|
|
2019
Q2 | $8.01M | Sell |
1,216,530
-25,657
| -2% | -$169K | 0.01% | 1636 |
|
|
2019
Q1 | $9.05M | Sell |
1,242,187
-7,928
| -0.6% | -$57.8K | 0.01% | 1512 |
|
|
2018
Q4 | $8.22M | Buy |
1,250,115
+386,881
| +45% | +$2.54M | 0.01% | 1490 |
|
|
2018
Q3 | $8.04M | Buy |
863,234
+141,221
| +20% | +$1.31M | 0.01% | 1609 |
|
|
2018
Q2 | $8.86M | Buy |
722,013
+67,494
| +10% | +$828K | 0.01% | 1468 |
|
|
2018
Q1 | $8.59M | Buy |
654,519
+46,167
| +8% | +$606K | 0.01% | 1460 |
|
|
2017
Q4 | $8.76M | Buy |
608,352
+6,815
| +1% | +$98.1K | 0.01% | 1427 |
|
|
2017
Q3 | $7.92M | Sell |
601,537
-83,943
| -12% | -$1.11M | 0.01% | 1461 |
|
|
2017
Q2 | $8.95M | Sell |
685,480
-40,797
| -6% | -$533K | 0.01% | 1258 |
|
|
2017
Q1 | $9.26M | Buy |
726,277
+153,424
| +27% | +$1.96M | 0.01% | 1203 |
|
|
2016
Q4 | $7.98M | Sell |
572,853
-177,692
| -24% | -$2.48M | 0.01% | 1225 |
|
|
2016
Q3 | $9.9M | Buy |
750,545
+11,496
| +2% | +$152K | 0.01% | 970 |
|
|
2016
Q2 | $9.67M | Sell |
739,049
-37,446
| -5% | -$490K | 0.02% | 939 |
|
|
2016
Q1 | $10.3M | Buy |
776,495
+185,982
| +31% | +$2.48M | 0.02% | 915 |
|
|
2015
Q4 | $8.13M | Buy |
590,513
+26,921
| +5% | +$371K | 0.01% | 968 |
|
|
2015
Q3 | $7.44M | Buy |
563,592
+49,678
| +10% | +$655K | 0.01% | 880 |
|
|
2015
Q2 | $6.7M | Buy |
513,914
+51,068
| +11% | +$666K | 0.01% | 1079 |
|
|
2015
Q1 | $5.65M | Buy |
462,846
+47,872
| +12% | +$584K | 0.01% | 1189 |
|
|
2014
Q4 | $4.91M | Sell |
414,974
-46,310
| -10% | -$548K | 0.01% | 1276 |
|
|
2014
Q3 | $5.69M | Buy |
461,284
+97,169
| +27% | +$1.2M | 0.01% | 1094 |
|
|
2014
Q2 | $3.99M | Sell |
364,115
-13,191
| -3% | -$144K | 0.01% | 1396 |
|
|
2014
Q1 | $4.3M | Buy |
377,306
+6,853
| +2% | +$78.1K | 0.01% | 1263 |
|
|
2013
Q4 | $3.21M | Buy |
370,453
+9,227
| +3% | +$79.9K | 0.01% | 1533 |
|
|
2013
Q3 | $3.08M | Buy |
361,226
+31,957
| +10% | +$272K | 0.01% | 1454 |
|
|
2013
Q2 | $2.69M | Buy |
+329,269
| New | +$2.69M | 0.01% | 1484 |
|