Russell Investments Group’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 | – | Sell |
-94,645
| Closed | -$1.41M | – | 3845 |
|
|
2024
Q3 | $1.41M | Buy |
94,645
+75,610
| +397% | +$1.13M | ﹤0.01% | 1872 |
|
|
2024
Q2 | $201K | Sell |
19,035
-17,287
| -48% | -$183K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $398K | Sell |
36,322
-54,451
| -60% | -$597K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $1.02M | Buy |
90,773
+37,408
| +70% | +$422K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $568K | Sell |
53,365
-30,055
| -36% | -$320K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $1.07M | Buy |
83,420
+56,819
| +214% | +$728K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $319K | Sell |
26,601
-101,424
| -79% | -$1.22M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $1.52M | Buy |
128,025
+78,459
| +158% | +$931K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $436K | Buy |
49,566
+18,676
| +60% | +$164K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $324K | Sell |
30,890
-5,378
| -15% | -$56.4K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $435K | Buy |
+36,268
| New | +$435K | ﹤0.01% | 2271 |
|
|
2021
Q3 | – | Sell |
-21,824
| Closed | -$218K | – | 3252 |
|
|
2021
Q2 | $218K | Sell |
21,824
-107,683
| -83% | -$1.08M | ﹤0.01% | 2882 |
|
|
2021
Q1 | $1.28M | Buy |
129,507
+74,987
| +138% | +$742K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $450K | Buy |
54,520
+32,696
| +150% | +$270K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $149K | Hold |
21,824
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q2 | $155K | Buy |
21,824
+7,003
| +47% | +$49.7K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $99K | Sell |
14,821
-9,730
| -40% | -$65K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $233K | Hold |
24,551
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q3 | $207K | Buy |
+24,551
| New | +$207K | ﹤0.01% | 2598 |
|
|
2019
Q2 | – | Sell |
-156,157
| Closed | -$1.14M | – | 2979 |
|
|
2019
Q1 | $1.14M | Sell |
156,157
-13,166
| -8% | -$96K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.11M | Buy |
+169,323
| New | +$1.11M | ﹤0.01% | 1892 |
|
|
2018
Q3 | – | Sell |
-20,957
| Closed | -$257K | – | 3030 |
|
|
2018
Q2 | $257K | Sell |
20,957
-235,647
| -92% | -$2.89M | ﹤0.01% | 2580 |
|
|
2018
Q1 | $3.37M | Sell |
256,604
-109,577
| -30% | -$1.44M | 0.01% | 1558 |
|
|
2017
Q4 | $5.28M | Buy |
366,181
+129,278
| +55% | +$1.86M | 0.01% | 1313 |
|
|
2017
Q3 | $3.12M | Sell |
236,903
-183,984
| -44% | -$2.42M | 0.01% | 1525 |
|
|
2017
Q2 | $5.5M | Buy |
420,887
+93,195
| +28% | +$1.22M | 0.01% | 1188 |
|
|
2017
Q1 | $4.18M | Buy |
327,692
+99,549
| +44% | +$1.27M | 0.01% | 1330 |
|
|
2016
Q4 | $3.19M | Buy |
+228,143
| New | +$3.19M | 0.01% | 1537 |
|