VGR
Robeco Institutional Asset Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,978
| Closed | -$223K | – | 1142 |
|
|
2023
Q3 | $223K | Hold |
20,978
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $269K | Hold |
20,978
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $252K | Hold |
20,978
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $249K | Hold |
20,978
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $185K | Hold |
20,978
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $220K | Hold |
20,978
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $253K | Sell |
20,978
-11,096
| -35% | -$134K | ﹤0.01% | 830 |
|
|
2021
Q4 | $368K | Hold |
32,074
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $408K | Hold |
32,074
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $454K | Buy |
+32,074
| New | +$454K | ﹤0.01% | 812 |
|
|
2020
Q4 | – | Sell |
-51,866
| Closed | -$503K | – | 973 |
|
|
2020
Q3 | $503K | Buy |
+51,866
| New | +$503K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-35,357
| Closed | -$344K | – | 1000 |
|
|
2018
Q4 | $344K | Sell |
35,357
-368,664
| -91% | -$3.59M | ﹤0.01% | 853 |
|
|
2018
Q3 | $5.57M | Sell |
404,021
-1,284,037
| -76% | -$17.7M | 0.02% | 542 |
|
|
2018
Q2 | $32.2M | Sell |
1,688,058
-255,937
| -13% | -$4.88M | 0.15% | 180 |
|
|
2018
Q1 | $39.6M | Sell |
1,943,995
-342,486
| -15% | -$6.98M | 0.19% | 153 |
|
|
2017
Q4 | $51.2M | Sell |
2,286,481
-15,781
| -0.7% | -$353K | 0.27% | 105 |
|
|
2017
Q3 | $47.1M | Buy |
2,302,262
+90,678
| +4% | +$1.86M | 0.29% | 102 |
|
|
2017
Q2 | $47.2M | Sell |
2,211,584
-94,241
| -4% | -$2.01M | 0.3% | 96 |
|
|
2017
Q1 | $48M | Buy |
2,305,825
+269,740
| +13% | +$5.61M | 0.32% | 94 |
|
|
2016
Q4 | $46.3M | Sell |
2,036,085
-21,811
| -1% | -$496K | 0.36% | 92 |
|
|
2016
Q3 | $44.3M | Buy |
2,057,896
+95,370
| +5% | +$2.05M | 0.33% | 97 |
|
|
2016
Q2 | $44M | Hold |
1,962,526
| – | – | 0.33% | 101 |
|
|
2016
Q1 | $44.8M | Buy |
1,962,526
+54,076
| +3% | +$1.24M | 0.36% | 87 |
|
|
2015
Q4 | $45M | Buy |
1,908,450
+188,266
| +11% | +$4.44M | 0.39% | 76 |
|
|
2015
Q3 | $38.9M | Buy |
1,720,184
+80,934
| +5% | +$1.83M | 0.3% | 115 |
|
|
2015
Q2 | $38.5M | Sell |
1,639,250
-401
| -0% | -$9.41K | 0.29% | 106 |
|
|
2015
Q1 | $36M | Hold |
1,639,651
| – | – | 0.27% | 108 |
|
|
2014
Q4 | $34.9M | Buy |
1,639,651
+381,113
| +30% | +$8.12M | 0.25% | 115 |
|
|
2014
Q3 | $27.9M | Buy |
1,258,538
+156,413
| +14% | +$3.47M | 0.2% | 125 |
|
|
2014
Q2 | $22.8M | Buy |
1,102,125
+89,754
| +9% | +$1.86M | 0.16% | 157 |
|
|
2014
Q1 | $21.8M | Buy |
1,012,371
+488,814
| +93% | +$10.5M | 0.17% | 154 |
|
|
2013
Q4 | $8.57M | Buy |
523,557
+1,960
| +0.4% | +$32.1K | 0.07% | 239 |
|
|
2013
Q3 | $8.4M | Buy |
521,597
+58,701
| +13% | +$945K | 0.08% | 221 |
|
|
2013
Q2 | $7.51M | Buy |
+462,896
| New | +$7.51M | 0.08% | 228 |
|