SG Americas Securities’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 |
-81,236
| Closed | -$1.21M | – | 3745 |
|
|
2024
Q3 | $1.21M | Sell |
81,236
-109,652
| -57% | -$1.48M | ﹤0.01% | 930 |
|
|
2024
Q2 | $2.02M | Buy |
190,888
+174,962
| +1,099% | +$1.85M | 0.01% | 944 |
|
|
2024
Q1 | $175K | Buy |
+15,926
| New | +$173K | ﹤0.01% | 2083 |
|
|
2023
Q4 | – | Sell |
-74,679
| Closed | -$795K | – | 3512 |
|
|
2023
Q3 | $795K | Buy |
+74,679
| New | +$866K | 0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-41,661
| Closed | -$500K | – | 3347 |
|
|
2023
Q1 | $500K | Buy |
41,661
+26,289
| +171% | +$332K | 0.01% | 1721 |
|
|
2022
Q4 | $182K | Sell |
15,372
-17,307
| -53% | -$183K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $288K | Sell |
32,679
-8,895
| -21% | -$90.2K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $437K | Buy |
41,574
+28,958
| +230% | +$348K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $152K | Sell |
12,616
-71,779
| -85% | -$798K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $969K | Sell |
84,395
-315,571
| -79% | -$3.37M | 0.01% | 1670 |
|
|
2021
Q3 | $3.62M | Buy |
399,966
+378,617
| +1,773% | +$3.69M | 0.02% | 762 |
|
|
2021
Q2 | $214K | Sell |
21,349
-32,600
| -60% | -$325K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $534K | Buy |
53,949
+16,481
| +44% | +$156K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $310K | Buy |
+37,468
| New | +$294K | ﹤0.01% | 2341 |
|
|
2020
Q3 | – | Sell |
-77,850
| Closed | -$555K | – | 3587 |
|
|
2020
Q2 | $555K | Buy |
77,850
+46,864
| +151% | +$358K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $207K | Buy |
30,986
+18,949
| +157% | +$167K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $114K | Buy |
+12,037
| New | +$105K | ﹤0.01% | 2879 |
|
|
2019
Q2 | – | Sell |
-59,538
| Closed | -$434K | – | 3496 |
|
|
2019
Q1 | $434K | Buy |
59,538
+4,644
| +8% | +$34.5K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $361K | Buy |
+54,894
| New | +$464K | ﹤0.01% | 2057 |
|
|
2018
Q2 | – | Sell |
-11,269
| Closed | -$148K | – | 3593 |
|
|
2018
Q1 | $148K | Buy |
11,269
+1,844
| +20% | +$24.7K | ﹤0.01% | 2652 |
|
|
2017
Q4 | $136K | Sell |
9,425
-77,521
| -89% | -$1.08M | ﹤0.01% | 2691 |
|
|
2017
Q3 | $1.15M | Buy |
86,946
+13,913
| +19% | +$181K | 0.01% | 1164 |
|
|
2017
Q2 | $954K | Buy |
73,033
+9,837
| +16% | +$129K | 0.01% | 1441 |
|
|
2017
Q1 | $805K | Sell |
63,196
-9,976
| -14% | -$134K | 0.01% | 1524 |
|
|
2016
Q4 | $1.02M | Sell |
73,172
-22,589
| -24% | -$293K | 0.01% | 1293 |
|
|
2016
Q3 | $1.26M | Buy |
95,761
+40,794
| +74% | +$532K | 0.01% | 1010 |
|
|
2016
Q2 | $719K | Sell |
54,967
-19,560
| -26% | -$246K | 0.01% | 1511 |
|
|
2016
Q1 | $993K | Buy |
74,527
+10,530
| +16% | +$140K | 0.01% | 1311 |
|
|
2015
Q4 | $881K | Sell |
63,997
-1,000
| -2% | -$14K | 0.01% | 1228 |
|
|
2015
Q3 | $857K | Buy |
+64,997
| New | +$878K | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-9,183
| Closed | -$112K | – | 2886 |
|
|
2015
Q1 | $112K | Buy |
+9,183
| New | +$114K | ﹤0.01% | 2212 |
|
|
2014
Q4 | – | Sell |
-540,204
| Closed | -$6.66M | – | 3415 |
|
|
2014
Q3 | $6.66M | Sell |
540,204
-38,224
| -7% | -$449K | 0.04% | 416 |
|
|
2014
Q2 | $6.33M | Buy |
578,428
+457,874
| +380% | +$5.02M | 0.04% | 492 |
|
|
2014
Q1 | $1.37M | Buy |
+120,554
| New | +$1.21M | 0.01% | 1019 |
|
|
2013
Q4 | – | Sell |
-21,686
| Closed | -$185K | – | 3076 |
|
|
2013
Q3 | $185K | Buy |
+21,686
| New | +$182K | ﹤0.01% | 2233 |
|
Other funds holding VGR
SG Americas Securities's VGR Position: Q4 2024 in Review
SG Americas Securities sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 81,236 shares — an estimated $1.21M sold.
SG Americas Securities first reported a position in VGR in Q3 2013 and held it in 35 quarters. The position peaked at $6.66M in Q3 2014. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- SG Americas Securities reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 81,236 Vector Group Ltd. shares in Q4 2024, an estimated $1.21M.
- SG Americas Securities first reported a position in Vector Group Ltd. in Q3 2013 and held it in 35 quarters.
- SG Americas Securities's Vector Group Ltd. position peaked at $6.66M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.