Rothschild Investment LLC’s Vector Group Ltd. VGR Stock Holding History

Rothschild Investment LLC’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 Q3	–	Sell	-10,940	Closed	-$147K	–	3000
2024 Q2	$116K	Buy	10,940 +45	+0.4%	+$477	0.01%	596
2024 Q1	$119K	Sell	10,895 -25	-0.2%	-$272	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%	-$53K	0.01%	458
2022 Q4	$179K	Hold	15,120	–	–	0.02%	444
2022 Q3	$133K	Sell	15,120 -525	-3%	-$5.32K	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%	-$235K	0.01%	478
2021 Q3	$341K	Sell	37,660 -23,987	-39%	-$234K	0.03%	367
2021 Q2	$618K	Buy	61,647 +555	+0.9%	+$5.53K	0.05%	285
2021 Q1	$604K	Hold	61,092	–	–	0.05%	284
2020 Q4	$505K	Sell	61,092 -1,272	-2%	-$9.97K	0.05%	283
2020 Q3	$429K	Hold	62,364	–	–	0.05%	282
2020 Q2	$445K	Sell	62,364 -1,333	-2%	-$10.2K	0.05%	264
2020 Q1	$426K	Hold	63,697	–	–	0.06%	262
2019 Q4	$605K	Sell	63,697 -21,521	-25%	-$188K	0.06%	266
2019 Q3	$720K	Sell	85,218 -111	-0.1%	-$850	0.08%	201
2019 Q2	$562K	Buy	85,329 +23,847	+39%	+$159K	0.07%	240
2019 Q1	$448K	Sell	61,482 -1,783	-3%	-$13.3K	0.05%	264
2018 Q4	$416K	Sell	63,265 -3,297	-5%	-$27.8K	0.06%	253
2018 Q3	$620K	Buy	66,562 +1,034	+2%	+$11.3K	0.07%	222
2018 Q2	$804K	Buy	65,528 +2,383	+4%	+$30K	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%	-$1.51K	0.09%	213
2017 Q2	$826K	Hold	63,261	–	–	0.09%	220
2017 Q1	$806K	Sell	63,261 -811	-1%	-$10.9K	0.09%	214
2016 Q4	$893K	Hold	64,072	–	–	0.11%	203
2016 Q3	$845K	Sell	64,072 -20	-0%	-$261	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%	-$473	0.11%	199
2015 Q2	$840K	Hold	64,440	–	–	0.1%	219
2015 Q1	$787K	Buy	64,440 +714	+1%	+$8.84K	0.09%	221
2014 Q4	$755K	Hold	63,726	–	–	0.09%	224
2014 Q3	$785K	Sell	63,726 -23	-0%	-$270	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%	-$30K	0.1%	209
2013 Q4	$580K	Hold	66,990	–	–	0.08%	244
2013 Q3	$571K	Sell	66,990 -42	-0.1%	-$352	0.08%	228
2013 Q2	$548K	Buy	+67,032	New	+$543K	0.09%	219

Other funds holding VGR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rothschild Investment LLC's VGR Position: Q3 2024 in Review

Rothschild Investment LLC sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 10,940 shares — an estimated $147K sold.

Rothschild Investment LLC first reported a position in VGR in Q2 2013 and held it in 45 quarters. The position peaked at $909K in Q4 2017. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Rothschild Investment LLC reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
Rothschild Investment LLC sold 10,940 Vector Group Ltd. shares in Q3 2024, an estimated $147K.
Rothschild Investment LLC first reported a position in Vector Group Ltd. in Q2 2013 and held it in 45 quarters.
Rothschild Investment LLC's Vector Group Ltd. position peaked at $909K in Q4 2017.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Rothschild Investment LLC's 13F filing for Q3 2024, filed 18 Oct 2024.