VGR
ProShare Advisors’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,811
| Closed | -$698K | – | 2313 |
|
|
2024
Q3 | $698K | Buy |
46,811
+24,657
| +111% | +$368K | ﹤0.01% | 947 |
|
|
2024
Q2 | $234K | Sell |
22,154
-6,879
| -24% | -$72.7K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $318K | Buy |
29,033
+2,020
| +7% | +$22.1K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $305K | Buy |
27,013
+5,166
| +24% | +$58.3K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $232K | Sell |
21,847
-533
| -2% | -$5.67K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $287K | Buy |
22,380
+1,868
| +9% | +$23.9K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $246K | Sell |
20,512
-1,827
| -8% | -$21.9K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $265K | Buy |
22,339
+2,906
| +15% | +$34.5K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $171K | Sell |
19,433
-497
| -2% | -$4.37K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $210K | Sell |
19,930
-11,568
| -37% | -$122K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $379K | Sell |
31,498
-3,985
| -11% | -$48K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $407K | Buy |
35,483
+13,697
| +63% | +$54.7K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $278K | Sell |
21,786
-18,960
| -47% | -$242K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $576K | Sell |
40,746
-357
| -0.9% | -$5.04K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $573K | Buy |
41,103
+7,686
| +23% | +$107K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $389K | Buy |
33,417
+13,953
| +72% | +$162K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $189K | Sell |
19,464
-928
| -5% | -$9.02K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $205K | Sell |
20,392
-906,499
| -98% | -$9.11M | ﹤0.01% | 1450 |
|
|
2020
Q1 | $8.73M | Sell |
926,891
-29,780
| -3% | -$281K | 0.06% | 275 |
|
|
2019
Q4 | $12.8M | Buy |
956,671
+20,981
| +2% | +$281K | 0.06% | 310 |
|
|
2019
Q3 | $11.1M | Sell |
935,690
-41,251
| -4% | -$1.07M | 0.06% | 298 |
|
|
2019
Q2 | $9.53M | Buy |
976,941
+162,479
| +20% | +$1.58M | 0.06% | 314 |
|
|
2019
Q1 | $8.79M | Buy |
814,462
+127,851
| +19% | +$1.38M | 0.05% | 328 |
|
|
2018
Q4 | $6.68M | Buy |
686,611
+187,732
| +38% | +$1.83M | 0.05% | 346 |
|
|
2018
Q3 | $6.88M | Buy |
498,879
+161,601
| +48% | +$1.99M | 0.05% | 357 |
|
|
2018
Q2 | $6.44M | Sell |
337,278
-11,145
| -3% | -$213K | 0.04% | 373 |
|
|
2018
Q1 | $7.1M | Sell |
348,423
-14,384
| -4% | -$293K | 0.05% | 349 |
|
|
2017
Q4 | $8.12M | Buy |
362,807
+1,700
| +0.5% | +$38.1K | 0.06% | 306 |
|
|
2017
Q3 | $7.39M | Buy |
361,107
+23,483
| +7% | +$135K | 0.07% | 300 |
|
|
2017
Q2 | $7.2M | Buy |
337,624
+2,116
| +0.6% | +$45.1K | 0.07% | 287 |
|
|
2017
Q1 | $6.98M | Buy |
335,508
+46,227
| +16% | +$962K | 0.07% | 272 |
|
|
2016
Q4 | $6.58M | Buy |
289,281
+151,597
| +110% | +$3.45M | 0.07% | 259 |
|
|
2016
Q3 | $2.96M | Buy |
137,684
+44,369
| +48% | +$855K | 0.04% | 379 |
|
|
2016
Q2 | $2.09M | Buy |
93,315
+58,578
| +169% | +$1.31M | 0.03% | 496 |
|
|
2016
Q1 | $793K | Buy |
34,737
+14,193
| +69% | +$324K | 0.01% | 800 |
|
|
2015
Q4 | $485K | Buy |
20,544
+4,781
| +30% | +$113K | 0.01% | 1043 |
|
|
2015
Q3 | $356K | Buy |
15,763
+1,455
| +10% | +$16.7K | 0.01% | 1071 |
|
|
2015
Q2 | $336K | Sell |
14,308
-3,519
| -20% | -$82.6K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $392K | Buy |
17,827
+1,739
| +11% | +$38.2K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $343K | Sell |
16,088
-11,233
| -41% | -$239K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $606K | Sell |
27,321
-4,581
| -14% | -$137K | 0.01% | 1289 |
|
|
2014
Q2 | $660K | Sell |
31,902
-32,086
| -50% | -$664K | 0.01% | 1402 |
|
|
2014
Q1 | $1.38M | Buy |
+63,988
| New | +$1.38M | 0.02% | 1033 |
|
|
2013
Q4 | – | Sell |
-39,986
| Closed | -$644K | – | 1924 |
|
|
2013
Q3 | $644K | Buy |
39,986
+3,898
| +11% | +$33.7K | 0.02% | 1240 |
|
|
2013
Q2 | $585K | Buy |
+36,088
| New | +$585K | 0.01% | 1208 |
|