Pathstone Holdings’s Vector Group Ltd. VGR Stock Holding History

Pathstone Holdings’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 Q4	–	Sell	-10,320	Closed	-$154K	–	2428
2024 Q3	$154K	Sell	10,320 -287	-3%	-$3.87K	﹤0.01%	2213
2024 Q2	$112K	Sell	10,607 -1,638	-13%	-$17.4K	﹤0.01%	2220
2024 Q1	$134K	Buy	12,245 +631	+5%	+$6.86K	﹤0.01%	2197
2023 Q4	$131K	Buy	+11,614	New	+$126K	﹤0.01%	2116

Other funds holding VGR

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pathstone Holdings's VGR Position: Q4 2024 in Review

Pathstone Holdings sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 10,320 shares — an estimated $154K sold.

Pathstone Holdings first reported a position in VGR in Q4 2023 and held it in 4 quarters. The position peaked at $154K in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

Pathstone Holdings reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 10,320 Vector Group Ltd. shares in Q4 2024, an estimated $154K.
Pathstone Holdings first reported a position in Vector Group Ltd. in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Vector Group Ltd. position peaked at $154K in Q3 2024.
2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.