RFM
VGR
Royal Fund Management’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,505
| Closed | -$735K | – | 284 |
|
|
2024
Q2 | $735K | Sell |
69,505
-3,497
| -5% | -$37K | 0.06% | 186 |
|
|
2024
Q1 | $800K | Buy |
73,002
+4,701
| +7% | +$51.5K | 0.08% | 186 |
|
|
2023
Q4 | $770K | Buy |
68,301
+3,107
| +5% | +$35K | 0.09% | 182 |
|
|
2023
Q3 | $694K | Buy |
65,194
+1,501
| +2% | +$16K | 0.09% | 173 |
|
|
2023
Q2 | $816K | Sell |
63,693
-9,361
| -13% | -$120K | 0.1% | 156 |
|
|
2023
Q1 | $877K | Buy |
73,054
+7,519
| +11% | +$90.3K | 0.13% | 150 |
|
|
2022
Q4 | $777K | Buy |
65,535
+2,142
| +3% | +$25.4K | 0.12% | 138 |
|
|
2022
Q3 | $558K | Buy |
63,393
+16,104
| +34% | +$142K | 0.1% | 138 |
|
|
2022
Q2 | $496K | Buy |
47,289
+19,821
| +72% | +$208K | 0.08% | 147 |
|
|
2022
Q1 | $330K | Buy |
27,468
+6,236
| +29% | +$74.9K | 0.05% | 161 |
|
|
2021
Q4 | $243K | Buy |
21,232
+2,079
| +11% | +$23.8K | 0.03% | 174 |
|
|
2021
Q3 | $244K | Buy |
19,153
+1,276
| +7% | +$16.3K | 0.04% | 169 |
|
|
2021
Q2 | $252K | Sell |
17,877
-2,240
| -11% | -$31.6K | 0.04% | 167 |
|
|
2021
Q1 | $280K | Buy |
20,117
+1,250
| +7% | +$17.4K | 0.05% | 154 |
|
|
2020
Q4 | $219K | Sell |
18,867
-1,802
| -9% | -$20.9K | 0.05% | 160 |
|
|
2020
Q3 | $200K | Buy |
20,669
+1,959
| +10% | +$19K | 0.05% | 163 |
|
|
2020
Q2 | $188K | Sell |
18,710
-2,531
| -12% | -$25.4K | 0.07% | 142 |
|
|
2020
Q1 | $200K | Buy |
21,241
+4,829
| +29% | +$45.5K | 0.08% | 142 |
|
|
2019
Q4 | $219K | Buy |
16,412
+4,147
| +34% | +$55.3K | 0.06% | 147 |
|
|
2019
Q3 | $146K | Sell |
12,265
-499
| -4% | -$5.94K | 0.04% | 159 |
|
|
2019
Q2 | $124K | Buy |
12,764
+633
| +5% | +$6.15K | 0.04% | 165 |
|
|
2019
Q1 | $130K | Sell |
12,131
-240
| -2% | -$2.57K | 0.04% | 151 |
|
|
2018
Q4 | $120K | Sell |
12,371
-2,788
| -18% | -$27K | 0.05% | 139 |
|
|
2018
Q3 | $208K | Sell |
15,159
-1,112
| -7% | -$15.3K | 0.06% | 115 |
|
|
2018
Q2 | $310K | Sell |
16,271
-75
| -0.5% | -$1.43K | 0.1% | 91 |
|
|
2018
Q1 | $333K | Buy |
16,346
+1,142
| +8% | +$23.3K | 0.12% | 94 |
|
|
2017
Q4 | $340K | Sell |
15,204
-337
| -2% | -$7.54K | 0.12% | 84 |
|
|
2017
Q3 | $318K | Buy |
15,541
+1,376
| +10% | +$28.2K | 0.13% | 72 |
|
|
2017
Q2 | $301K | Buy |
14,165
+2,963
| +26% | +$63K | 0.13% | 70 |
|
|
2017
Q1 | $232K | Buy |
11,202
+1,212
| +12% | +$25.1K | 0.11% | 73 |
|
|
2016
Q4 | $227K | Buy |
+9,990
| New | +$227K | 0.13% | 69 |
|