PCG
VGR

Private Capital Group’s Vector Group Ltd. VGR Stock Holding History

Private Capital Group’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
2022
Q2 		$1K Hold
94
– – ﹤0.01% 1817
2022
Q1 		$1K Hold
94
– – ﹤0.01% 2035
2021
Q4 		$1K Sell
94
-58
-38% -$620 ﹤0.01% 2014
2021
Q3 		$1K Buy
+152
New +$1.48K ﹤0.01% 2082
2021
Q1 		– Sell
-100
Closed -$1K – 2201
2020
Q4 		$1K Hold
100
– – ﹤0.01% 1987
2020
Q3 		$1K Sell
100
-143
-59% -$975 ﹤0.01% 1919
2020
Q2 		$2K Sell
243
-91
-27% -$695 ﹤0.01% 1753
2020
Q1 		$2K Buy
334
+272
+439% +$2.4K ﹤0.01% 1721
2019
Q4 		$0 Buy
62
+15
+32% +$131 ﹤0.01% 2224
2019
Q3 		$0 Buy
+47
New +$360 ﹤0.01% 2480

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Capital Group's VGR Position: Q2 2022 in Review

Private Capital Group held its Vector Group Ltd. (VGR) position steady in Q2 2022 at 94 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Private Capital Group first reported a position in VGR in Q3 2019 and has held it in 10 quarters since. The position peaked at $2K in Q2 2020. 245 funds tracked by Wall St. Rank hold VGR as of Q2 2022.

  • Private Capital Group held 94 shares of Vector Group Ltd. worth $1K as of Q2 2022.
  • Private Capital Group left its Vector Group Ltd. share count unchanged in Q2 2022.
  • Vector Group Ltd. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1817 holding.
  • Private Capital Group first reported a position in Vector Group Ltd. in Q3 2019 and has held it in 10 quarters since.
  • Private Capital Group's Vector Group Ltd. position peaked at $2K in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.