Rogco LP’s Vector Group Ltd. VGR Stock Holding History

Rogco LP’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 Q1	–	Sell	-336	Closed	-$3.79K	–	264
2023 Q4	$3.79K	Hold	336	–	–	﹤0.01%	223
2023 Q3	$3.58K	Buy	+336	New	+$3.9K	﹤0.01%	233

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Rogco LP's VGR Position: Q1 2024 in Review

Rogco LP sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 336 shares — an estimated $3.79K sold.

Rogco LP first reported a position in VGR in Q3 2023 and held it in 2 quarters. The position peaked at $3.79K in Q4 2023. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

Rogco LP reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 336 Vector Group Ltd. shares in Q1 2024, an estimated $3.79K.
Rogco LP first reported a position in Vector Group Ltd. in Q3 2023 and held it in 2 quarters.
Rogco LP's Vector Group Ltd. position peaked at $3.79K in Q4 2023.
283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.