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

RBF Capital’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 Q3	–	Sell	-320,054	Closed	-$3.38M	–	612
2024 Q2	$3.38M	Hold	320,054	–	–	0.19%	115
2024 Q1	$3.51M	Hold	320,054	–	–	0.2%	126
2023 Q4	$3.61M	Sell	320,054 -12,526	-4%	-$136K	0.22%	116
2023 Q3	$3.54M	Hold	332,580	–	–	0.23%	111
2023 Q2	$4.26M	Hold	332,580	–	–	0.27%	87
2023 Q1	$3.99M	Buy	332,580 +32,580	+11%	+$411K	0.29%	84
2022 Q4	$3.56M	Sell	300,000 -15,000	-5%	-$158K	0.27%	96
2022 Q3	$2.77M	Buy	315,000 +5,000	+2%	+$50.7K	0.23%	106
2022 Q2	$3.25M	Sell	310,000 -25,732	-8%	-$309K	0.23%	117
2022 Q1	$3.56M	Buy	335,732 +169,385	+102%	+$1.88M	0.23%	112
2021 Q4	$1.91M	Buy	+166,347	New	+$1.78M	0.12%	181

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RBF Capital's VGR Position: Q3 2024 in Review

RBF Capital sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 320,054 shares — an estimated $3.38M sold.

RBF Capital first reported a position in VGR in Q4 2021 and held it in 11 quarters. The position peaked at $4.26M in Q2 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

RBF Capital reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
RBF Capital sold 320,054 Vector Group Ltd. shares in Q3 2024, an estimated $3.38M.
RBF Capital first reported a position in Vector Group Ltd. in Q4 2021 and held it in 11 quarters.
RBF Capital's Vector Group Ltd. position peaked at $4.26M in Q2 2023.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.