Rothschild Investment LLC’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3081 |
|
|
2024
Q3 | – | Sell |
-10,940
| Closed | -$116K | – | 3007 |
|
|
2024
Q2 | $116K | Buy |
10,940
+45
| +0.4% | +$476 | 0.01% | 596 |
|
|
2024
Q1 | $119K | Sell |
10,895
-25
| -0.2% | -$274 | 0.01% | 562 |
|
|
2023
Q4 | $123K | Hold |
10,920
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $116K | Hold |
10,920
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $140K | Hold |
10,920
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $131K | Sell |
10,920
-4,200
| -28% | -$50.4K | 0.01% | 458 |
|
|
2022
Q4 | $179K | Hold |
15,120
| – | – | 0.02% | 444 |
|
|
2022
Q3 | $133K | Sell |
15,120
-525
| -3% | -$4.62K | 0.01% | 446 |
|
|
2022
Q2 | $164K | Hold |
15,645
| – | – | 0.02% | 444 |
|
|
2022
Q1 | $188K | Hold |
15,645
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $180K | Sell |
15,645
-22,015
| -58% | -$253K | 0.01% | 478 |
|
|
2021
Q3 | $341K | Sell |
37,660
-23,987
| -39% | -$217K | 0.03% | 367 |
|
|
2021
Q2 | $618K | Buy |
61,647
+555
| +0.9% | +$5.56K | 0.05% | 285 |
|
|
2021
Q1 | $604K | Hold |
61,092
| – | – | 0.05% | 284 |
|
|
2020
Q4 | $505K | Sell |
61,092
-1,272
| -2% | -$10.5K | 0.05% | 283 |
|
|
2020
Q3 | $429K | Hold |
62,364
| – | – | 0.05% | 282 |
|
|
2020
Q2 | $445K | Sell |
62,364
-1,333
| -2% | -$9.51K | 0.05% | 264 |
|
|
2020
Q1 | $426K | Hold |
63,697
| – | – | 0.06% | 262 |
|
|
2019
Q4 | $605K | Sell |
63,697
-21,521
| -25% | -$204K | 0.06% | 266 |
|
|
2019
Q3 | $720K | Sell |
85,218
-111
| -0.1% | -$938 | 0.08% | 201 |
|
|
2019
Q2 | $562K | Buy |
85,329
+23,847
| +39% | +$157K | 0.07% | 240 |
|
|
2019
Q1 | $448K | Sell |
61,482
-1,783
| -3% | -$13K | 0.05% | 264 |
|
|
2018
Q4 | $416K | Sell |
63,265
-3,297
| -5% | -$21.7K | 0.06% | 253 |
|
|
2018
Q3 | $620K | Buy |
66,562
+1,034
| +2% | +$9.63K | 0.07% | 222 |
|
|
2018
Q2 | $804K | Buy |
65,528
+2,383
| +4% | +$29.2K | 0.1% | 181 |
|
|
2018
Q1 | $828K | Hold |
63,145
| – | – | 0.11% | 183 |
|
|
2017
Q4 | $909K | Hold |
63,145
| – | – | 0.1% | 205 |
|
|
2017
Q3 | $831K | Sell |
63,145
-116
| -0.2% | -$1.53K | 0.09% | 213 |
|
|
2017
Q2 | $826K | Hold |
63,261
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $806K | Sell |
63,261
-811
| -1% | -$10.3K | 0.09% | 214 |
|
|
2016
Q4 | $893K | Hold |
64,072
| – | – | 0.11% | 203 |
|
|
2016
Q3 | $845K | Sell |
64,072
-20
| -0% | -$264 | 0.1% | 192 |
|
|
2016
Q2 | $838K | Hold |
64,092
| – | – | 0.11% | 192 |
|
|
2016
Q1 | $854K | Sell |
64,092
-313
| -0.5% | -$4.17K | 0.11% | 202 |
|
|
2015
Q4 | $886K | Hold |
64,405
| – | – | 0.11% | 192 |
|
|
2015
Q3 | $850K | Sell |
64,405
-35
| -0.1% | -$462 | 0.11% | 199 |
|
|
2015
Q2 | $840K | Hold |
64,440
| – | – | 0.1% | 219 |
|
|
2015
Q1 | $787K | Buy |
64,440
+714
| +1% | +$8.72K | 0.09% | 221 |
|
|
2014
Q4 | $755K | Hold |
63,726
| – | – | 0.09% | 224 |
|
|
2014
Q3 | $785K | Sell |
63,726
-23
| -0% | -$283 | 0.1% | 218 |
|
|
2014
Q2 | $698K | Sell |
63,749
-246
| -0.4% | -$2.69K | 0.09% | 220 |
|
|
2014
Q1 | $730K | Sell |
63,995
-2,995
| -4% | -$34.2K | 0.1% | 209 |
|
|
2013
Q4 | $580K | Hold |
66,990
| – | – | 0.08% | 244 |
|
|
2013
Q3 | $571K | Sell |
66,990
-42
| -0.1% | -$358 | 0.08% | 228 |
|
|
2013
Q2 | $548K | Buy |
+67,032
| New | +$548K | 0.09% | 219 |
|