SEI Investments’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 |
-25,180
| Closed | -$376K | – | 2820 |
|
|
2024
Q3 | $376K | Sell |
25,180
-413
| -2% | -$6.16K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $271K | Sell |
25,593
-9,676
| -27% | -$102K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $387K | Sell |
35,269
-7,619
| -18% | -$83.5K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $484K | Buy |
42,888
+1,626
| +4% | +$18.3K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $439K | Buy |
41,262
+17,428
| +73% | +$185K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $305K | Sell |
23,834
-5,983
| -20% | -$76.6K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $358K | Buy |
+29,817
| New | +$358K | ﹤0.01% | 2267 |
|
|
2022
Q3 | – | Sell |
-24,566
| Closed | -$258K | – | 2746 |
|
|
2022
Q2 | $258K | Buy |
+24,566
| New | +$258K | ﹤0.01% | 2393 |
|
|
2021
Q4 | – | Sell |
-209,681
| Closed | -$1.9M | – | 2676 |
|
|
2021
Q3 | $1.9M | Sell |
209,681
-63,113
| -23% | -$571K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $2.73M | Buy |
272,794
+36,581
| +15% | +$366K | 0.01% | 1369 |
|
|
2021
Q1 | $1.95M | Hold |
236,213
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.95M | Buy |
236,213
+40,243
| +21% | +$333K | 0.01% | 1404 |
|
|
2020
Q3 | $1.35M | Buy |
195,970
+161,841
| +474% | +$1.11M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $243K | Buy |
34,129
+18,894
| +124% | +$135K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $102K | Sell |
15,235
-12,298
| -45% | -$82.3K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $261K | Sell |
27,533
-230
| -0.8% | -$2.18K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $234K | Sell |
27,763
-23,362
| -46% | -$197K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $337K | Sell |
51,125
-2,750
| -5% | -$18.1K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $393K | Sell |
53,875
-8,592
| -14% | -$62.7K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $382K | Buy |
62,467
+40,445
| +184% | +$247K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $197K | Sell |
22,022
-35,278
| -62% | -$316K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $703K | Buy |
57,300
+3,394
| +6% | +$41.6K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $707K | Buy |
53,906
+1,007
| +2% | +$13.2K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $762K | Sell |
52,899
-306
| -0.6% | -$4.41K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $701K | Sell |
53,205
-52,083
| -49% | -$686K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $1.38M | Buy |
105,288
+33,219
| +46% | +$434K | 0.01% | 1330 |
|
|
2017
Q1 | $918K | Buy |
72,069
+50,900
| +240% | +$648K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $295K | Buy |
21,169
+464
| +2% | +$6.47K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $273K | Buy |
20,705
+17,392
| +525% | +$229K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $44K | Buy |
3,313
+1,047
| +46% | +$13.9K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $30K | Sell |
2,266
-1
| -0% | -$13 | ﹤0.01% | 1975 |
|
|
2015
Q4 | $31K | Buy |
2,267
+1,755
| +343% | +$24K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $7K | Buy |
+512
| New | +$7K | ﹤0.01% | 2240 |
|
|
2015
Q1 | – | Sell |
-27,895
| Closed | -$330K | – | 2387 |
|
|
2014
Q4 | $330K | Buy |
+27,895
| New | +$330K | ﹤0.01% | 1262 |
|