RhumbLine Advisers’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,712
| Closed | -$5.17M | – | 4212 |
|
|
2024
Q3 | $5.17M | Sell |
346,712
-11,026
| -3% | -$149K | ﹤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% | +$19K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $4M | Sell |
354,967
-1,450
| -0.4% | -$15.7K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $3.79M | Sell |
356,417
-20,519
| -5% | -$238K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $4.83M | Buy |
376,936
+19,843
| +6% | +$245K | 0.01% | 1397 |
|
|
2023
Q1 | $4.29M | Buy |
357,093
+27,250
| +8% | +$344K | 0.01% | 1414 |
|
|
2022
Q4 | $3.91M | Buy |
329,843
+9,523
| +3% | +$101K | 0.01% | 1417 |
|
|
2022
Q3 | $2.82M | Buy |
320,320
+14,083
| +5% | +$143K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $3.21M | Buy |
306,237
+13,719
| +5% | +$165K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $3.52M | Sell |
292,518
-9,514
| -3% | -$106K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $3.47M | Sell |
302,032
-136,217
| -31% | -$1.46M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $3.96M | Sell |
438,249
-60,671
| -12% | -$592K | 0.01% | 1492 |
|
|
2021
Q2 | $5M | Sell |
498,920
-23,279
| -4% | -$232K | 0.01% | 1426 |
|
|
2021
Q1 | $5.17M | Buy |
522,199
+9,434
| +2% | +$89.5K | 0.01% | 1393 |
|
|
2020
Q4 | $4.24M | Buy |
512,765
+59,972
| +13% | +$470K | 0.01% | 1454 |
|
|
2020
Q3 | $3.11M | Sell |
452,793
-25,396
| -5% | -$173K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $3.41M | Buy |
478,189
+83,324
| +21% | +$637K | 0.01% | 1430 |
|
|
2020
Q1 | $2.64M | Buy |
394,865
+4,712
| +1% | +$41.5K | 0.01% | 1394 |
|
|
2019
Q4 | $3.71M | Buy |
390,153
+31,810
| +9% | +$278K | 0.01% | 1442 |
|
|
2019
Q3 | $3.03M | Buy |
358,343
+156,471
| +78% | +$1.2M | 0.01% | 1490 |
|
|
2019
Q2 | $1.33M | Sell |
201,872
-4,174
| -2% | -$27.9K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.5M | Sell |
206,046
-1,217
| -0.6% | -$9.05K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $1.36M | Buy |
207,263
+63,617
| +44% | +$537K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.34M | Sell |
143,646
-4,135
| -3% | -$45K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $1.81M | Sell |
147,781
-1,160
| -0.8% | -$14.6K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.95M | Sell |
148,941
-8,333
| -5% | -$111K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $2.26M | Sell |
157,274
-599
| -0.4% | -$8.34K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.08M | Buy |
157,873
+2,442
| +2% | +$31.7K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $2.03M | Buy |
155,431
+857
| +0.6% | +$11.3K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.97M | Buy |
154,574
+5,621
| +4% | +$75.6K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $2.08M | Sell |
148,953
-26,716
| -15% | -$347K | 0.01% | 1428 |
|
|
2016
Q3 | $2.32M | Sell |
175,669
-998
| -0.6% | -$13K | 0.01% | 1309 |
|
|
2016
Q2 | $2.31M | Buy |
176,667
+36,800
| +26% | +$463K | 0.01% | 1247 |
|
|
2016
Q1 | $1.86M | Buy |
139,867
+2,168
| +2% | +$28.9K | 0.01% | 1431 |
|
|
2015
Q4 | $1.9M | Buy |
137,699
+9,166
| +7% | +$128K | 0.01% | 1395 |
|
|
2015
Q3 | $1.7M | Buy |
128,533
+5,576
| +5% | +$75.3K | 0.01% | 1419 |
|
|
2015
Q2 | $1.6M | Sell |
122,957
-19,228
| -14% | -$239K | 0.01% | 1556 |
|
|
2015
Q1 | $1.74M | Buy |
142,185
+19,615
| +16% | +$243K | 0.01% | 1497 |
|
|
2014
Q4 | $1.45M | Sell |
122,570
-2,521
| -2% | -$30.1K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $1.54M | Sell |
125,091
-229
| -0.2% | -$2.69K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $1.37M | Buy |
125,320
+6,595
| +6% | +$72.3K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $1.35M | Sell |
118,725
-5,618
| -5% | -$56.3K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $1.08M | Sell |
124,343
-3,694
| -3% | -$31.9K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.09M | Sell |
128,037
-2,257
| -2% | -$18.9K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.06M | Buy |
+130,294
| New | +$1.05M | ﹤0.01% | 1715 |
|
Other funds holding VGR
RhumbLine Advisers's VGR Position: Q4 2024 in Review
RhumbLine Advisers sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 346,712 shares — an estimated $5.17M sold.
RhumbLine Advisers first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $5.17M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- RhumbLine Advisers reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- RhumbLine Advisers sold 346,712 Vector Group Ltd. shares in Q4 2024, an estimated $5.17M.
- RhumbLine Advisers first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
- RhumbLine Advisers's Vector Group Ltd. position peaked at $5.17M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.