Royal Fund Management’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,505
| Closed | -$735K | – | 376 |
|
|
2024
Q2 | $735K | Sell |
69,505
-3,497
| -5% | -$37K | 0.06% | 213 |
|
|
2024
Q1 | $800K | Buy |
73,002
+4,701
| +7% | +$51.1K | 0.08% | 212 |
|
|
2023
Q4 | $770K | Buy |
68,301
+3,107
| +5% | +$33.7K | 0.09% | 202 |
|
|
2023
Q3 | $694K | Buy |
65,194
+1,501
| +2% | +$17.4K | 0.09% | 194 |
|
|
2023
Q2 | $816K | Sell |
63,693
-9,361
| -13% | -$115K | 0.1% | 177 |
|
|
2023
Q1 | $877K | Buy |
73,054
+7,519
| +11% | +$94.8K | 0.13% | 164 |
|
|
2022
Q4 | $777K | Buy |
65,535
+2,142
| +3% | +$22.6K | 0.12% | 143 |
|
|
2022
Q3 | $558K | Buy |
63,393
+16,104
| +34% | +$163K | 0.1% | 143 |
|
|
2022
Q2 | $496K | Buy |
47,289
+19,821
| +72% | +$238K | 0.08% | 151 |
|
|
2022
Q1 | $330K | Buy |
27,468
+6,236
| +29% | +$69.4K | 0.05% | 170 |
|
|
2021
Q4 | $243K | Sell |
21,232
-5,774
| -21% | -$61.7K | 0.03% | 174 |
|
|
2021
Q3 | $244K | Buy |
27,006
+1,799
| +7% | +$17.5K | 0.04% | 170 |
|
|
2021
Q2 | $252K | Sell |
25,207
-3,158
| -11% | -$31.5K | 0.04% | 167 |
|
|
2021
Q1 | $280K | Buy |
28,365
+1,763
| +7% | +$16.7K | 0.05% | 154 |
|
|
2020
Q4 | $219K | Sell |
26,602
-2,541
| -9% | -$19.9K | 0.05% | 160 |
|
|
2020
Q3 | $200K | Buy |
29,143
+2,762
| +10% | +$18.8K | 0.05% | 163 |
|
|
2020
Q2 | $188K | Sell |
26,381
-3,569
| -12% | -$27.3K | 0.07% | 142 |
|
|
2020
Q1 | $200K | Buy |
29,950
+6,809
| +29% | +$60K | 0.08% | 142 |
|
|
2019
Q4 | $219K | Buy |
23,141
+5,847
| +34% | +$51.1K | 0.06% | 147 |
|
|
2019
Q3 | $146K | Sell |
17,294
-1,603
| -8% | -$12.3K | 0.04% | 159 |
|
|
2019
Q2 | $124K | Buy |
18,897
+937
| +5% | +$6.26K | 0.04% | 165 |
|
|
2019
Q1 | $130K | Sell |
17,960
-355
| -2% | -$2.64K | 0.04% | 151 |
|
|
2018
Q4 | $120K | Sell |
18,315
-4,128
| -18% | -$34.9K | 0.05% | 139 |
|
|
2018
Q3 | $208K | Sell |
22,443
-2,851
| -11% | -$31.1K | 0.06% | 115 |
|
|
2018
Q2 | $310K | Sell |
25,294
-116
| -0.5% | -$1.46K | 0.1% | 91 |
|
|
2018
Q1 | $333K | Buy |
25,410
+1,775
| +8% | +$23.7K | 0.12% | 94 |
|
|
2017
Q4 | $340K | Sell |
23,635
-524
| -2% | -$7.29K | 0.12% | 84 |
|
|
2017
Q3 | $318K | Buy |
24,159
+1,038
| +4% | +$13.5K | 0.13% | 72 |
|
|
2017
Q2 | $301K | Buy |
23,121
+4,837
| +26% | +$63.6K | 0.13% | 70 |
|
|
2017
Q1 | $232K | Buy |
18,284
+1,978
| +12% | +$26.6K | 0.11% | 73 |
|
|
2016
Q4 | $227K | Buy |
+16,306
| New | +$212K | 0.13% | 69 |
|
Other funds holding VGR
Royal Fund Management's VGR Position: Q3 2024 in Review
Royal Fund Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 69,505 shares — an estimated $735K sold.
Royal Fund Management first reported a position in VGR in Q4 2016 and held it in 31 quarters. The position peaked at $877K in Q1 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.
- Royal Fund Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
- Royal Fund Management sold 69,505 Vector Group Ltd. shares in Q3 2024, an estimated $735K.
- Royal Fund Management first reported a position in Vector Group Ltd. in Q4 2016 and held it in 31 quarters.
- Royal Fund Management's Vector Group Ltd. position peaked at $877K in Q1 2023.
- 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.
Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.