RFG
VGR

RFP Financial Group’s Vector Group Ltd. VGR Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-23
Closed -$243 – 845
2024
Q2 		$243 Hold
23
– – ﹤0.01% 879
2024
Q1 		$252 Hold
23
– – ﹤0.01% 830
2023
Q4 		$259 Hold
23
– – ﹤0.01% 854
2023
Q3 		$245 Hold
23
– – ﹤0.01% 878
2023
Q2 		$295 Hold
23
– – ﹤0.01% 918
2023
Q1 		$276 Hold
23
– – ﹤0.01% 726
2022
Q4 		$273 Buy
+23
New +$243 ﹤0.01% 890

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RFP Financial Group's VGR Position: Q3 2024 in Review

RFP Financial Group sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 23 shares — an estimated $243 sold.

RFP Financial Group first reported a position in VGR in Q4 2022 and held it in 7 quarters. The position peaked at $295 in Q2 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • RFP Financial Group reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 23 Vector Group Ltd. shares in Q3 2024, an estimated $243.
  • RFP Financial Group first reported a position in Vector Group Ltd. in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Vector Group Ltd. position peaked at $295 in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.