Russell Investments Group’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
Q4 | – | Sell |
-94,645
| Closed | -$1.41M | – | 3841 |
|
|
2024
Q3 | $1.41M | Buy |
94,645
+75,610
| +397% | +$1.02M | ﹤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% | -$592K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $1.02M | Buy |
90,773
+37,408
| +70% | +$406K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $568K | Sell |
53,365
-30,055
| -36% | -$349K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $1.07M | Buy |
83,420
+56,819
| +214% | +$701K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $319K | Sell |
26,601
-101,424
| -79% | -$1.28M | ﹤0.01% | 2384 |
|
|
2022
Q4 | $1.52M | Buy |
128,025
+78,459
| +158% | +$829K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $436K | Buy |
49,566
+18,676
| +60% | +$189K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $324K | Sell |
30,890
-5,378
| -15% | -$64.6K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $435K | Buy |
+36,268
| New | +$403K | ﹤0.01% | 2271 |
|
|
2021
Q3 | – | Sell |
-21,824
| Closed | -$218K | – | 3251 |
|
|
2021
Q2 | $218K | Sell |
21,824
-107,683
| -83% | -$1.07M | ﹤0.01% | 2882 |
|
|
2021
Q1 | $1.28M | Buy |
129,507
+74,987
| +138% | +$712K | ﹤0.01% | 2131 |
|
|
2020
Q4 | $450K | Buy |
54,520
+32,696
| +150% | +$256K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $149K | Hold |
21,824
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q2 | $155K | Buy |
21,824
+7,003
| +47% | +$53.5K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $99K | Sell |
14,821
-9,730
| -40% | -$85.8K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $233K | Hold |
24,551
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q3 | $207K | Buy |
+24,551
| New | +$188K | ﹤0.01% | 2598 |
|
|
2019
Q2 | – | Sell |
-156,157
| Closed | -$1.14M | – | 2979 |
|
|
2019
Q1 | $1.14M | Sell |
156,157
-13,166
| -8% | -$97.9K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $1.11M | Buy |
+169,323
| New | +$1.43M | ﹤0.01% | 1892 |
|
|
2018
Q3 | – | Sell |
-20,957
| Closed | -$257K | – | 3028 |
|
|
2018
Q2 | $257K | Sell |
20,957
-235,647
| -92% | -$2.97M | ﹤0.01% | 2580 |
|
|
2018
Q1 | $3.37M | Sell |
256,604
-109,577
| -30% | -$1.47M | 0.01% | 1558 |
|
|
2017
Q4 | $5.28M | Buy |
366,181
+129,278
| +55% | +$1.8M | 0.01% | 1313 |
|
|
2017
Q3 | $3.12M | Sell |
236,903
-183,984
| -44% | -$2.39M | 0.01% | 1525 |
|
|
2017
Q2 | $5.5M | Buy |
420,887
+93,195
| +28% | +$1.23M | 0.01% | 1188 |
|
|
2017
Q1 | $4.17M | Buy |
327,692
+99,549
| +44% | +$1.34M | 0.01% | 1330 |
|
|
2016
Q4 | $3.19M | Buy |
+228,143
| New | +$2.96M | 0.01% | 1537 |
|
Other funds holding VGR
Russell Investments Group's VGR Position: Q4 2024 in Review
Russell Investments Group sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 94,645 shares — an estimated $1.41M sold.
Russell Investments Group first reported a position in VGR in Q4 2016 and held it in 28 quarters. The position peaked at $5.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Russell Investments Group reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Russell Investments Group sold 94,645 Vector Group Ltd. shares in Q4 2024, an estimated $1.41M.
- Russell Investments Group first reported a position in Vector Group Ltd. in Q4 2016 and held it in 28 quarters.
- Russell Investments Group's Vector Group Ltd. position peaked at $5.5M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.