VGR
RhumbLine Advisers’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,712
| Closed | -$5.17M | – | 4215 |
|
|
2024
Q3 | $5.17M | Sell |
346,712
-11,026
| -3% | -$165K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $3.78M | Buy |
357,738
+1,020
| +0.3% | +$10.8K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $3.91M | Buy |
356,718
+1,751
| +0.5% | +$19.2K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $4M | Sell |
354,967
-1,450
| -0.4% | -$16.4K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $3.79M | Sell |
356,417
-20,519
| -5% | -$218K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $4.83M | Buy |
376,936
+19,843
| +6% | +$254K | 0.01% | 1397 |
|
|
2023
Q1 | $4.29M | Buy |
357,093
+27,250
| +8% | +$327K | 0.01% | 1414 |
|
|
2022
Q4 | $3.91M | Buy |
329,843
+9,523
| +3% | +$113K | 0.01% | 1417 |
|
|
2022
Q3 | $2.82M | Buy |
320,320
+14,083
| +5% | +$124K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $3.22M | Buy |
306,237
+13,719
| +5% | +$144K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $3.52M | Sell |
292,518
-9,514
| -3% | -$115K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $3.47M | Sell |
302,032
-8,783
| -3% | -$101K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $3.96M | Sell |
310,815
-43,029
| -12% | -$549K | 0.01% | 1492 |
|
|
2021
Q2 | $5M | Sell |
353,844
-16,510
| -4% | -$233K | 0.01% | 1426 |
|
|
2021
Q1 | $5.17M | Buy |
370,354
+6,691
| +2% | +$93.3K | 0.01% | 1393 |
|
|
2020
Q4 | $4.24M | Buy |
363,663
+42,533
| +13% | +$496K | 0.01% | 1454 |
|
|
2020
Q3 | $3.11M | Sell |
321,130
-18,011
| -5% | -$175K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $3.41M | Buy |
339,141
+59,095
| +21% | +$595K | 0.01% | 1430 |
|
|
2020
Q1 | $2.64M | Buy |
280,046
+3,342
| +1% | +$31.5K | 0.01% | 1394 |
|
|
2019
Q4 | $3.71M | Buy |
276,704
+22,560
| +9% | +$302K | 0.01% | 1442 |
|
|
2019
Q3 | $3.03M | Buy |
254,144
+117,790
| +86% | +$1.4M | 0.01% | 1490 |
|
|
2019
Q2 | $1.33M | Sell |
136,354
-2,819
| -2% | -$27.5K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.5M | Sell |
139,173
-822
| -0.6% | -$8.87K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $1.36M | Buy |
139,995
+42,970
| +44% | +$418K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.34M | Buy |
97,025
+1,960
| +2% | +$27K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $1.81M | Sell |
95,065
-746
| -0.8% | -$14.2K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.95M | Sell |
95,811
-5,361
| -5% | -$109K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $2.26M | Sell |
101,172
-385
| -0.4% | -$8.62K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.08M | Buy |
101,557
+6,332
| +7% | +$130K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $2.03M | Buy |
95,225
+525
| +0.6% | +$11.2K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.97M | Buy |
94,700
+3,444
| +4% | +$71.6K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $2.08M | Sell |
91,256
-16,368
| -15% | -$372K | 0.01% | 1428 |
|
|
2016
Q3 | $2.32M | Buy |
107,624
+4,543
| +4% | +$97.8K | 0.01% | 1309 |
|
|
2016
Q2 | $2.31M | Buy |
103,081
+21,472
| +26% | +$481K | 0.01% | 1247 |
|
|
2016
Q1 | $1.86M | Buy |
81,609
+1,265
| +2% | +$28.9K | 0.01% | 1431 |
|
|
2015
Q4 | $1.9M | Buy |
80,344
+5,348
| +7% | +$126K | 0.01% | 1395 |
|
|
2015
Q3 | $1.7M | Buy |
74,996
+6,670
| +10% | +$151K | 0.01% | 1419 |
|
|
2015
Q2 | $1.6M | Sell |
68,326
-10,685
| -14% | -$251K | 0.01% | 1556 |
|
|
2015
Q1 | $1.74M | Buy |
79,011
+10,900
| +16% | +$239K | 0.01% | 1497 |
|
|
2014
Q4 | $1.45M | Sell |
68,111
-1,401
| -2% | -$29.8K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $1.54M | Buy |
69,512
+3,189
| +5% | +$70.7K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $1.37M | Buy |
66,323
+3,490
| +6% | +$72.2K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $1.35M | Sell |
62,833
-2,973
| -5% | -$64K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $1.08M | Sell |
65,806
-1,955
| -3% | -$32K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.09M | Buy |
67,761
+2,089
| +3% | +$33.6K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.07M | Buy |
+65,672
| New | +$1.07M | ﹤0.01% | 1715 |
|