SPA
VGR

Sherbrooke Park Advisers’s Vector Group Ltd. VGR Stock Holding History

Sherbrooke Park Advisers’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,906
Closed -$262K – 1262
2024
Q1 		$262K Buy
+23,906
New +$260K 0.05% 621
2023
Q4 		– Sell
-14,811
Closed -$158K – 723
2023
Q3 		$158K Buy
+14,811
New +$172K 0.05% 418

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's VGR Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 23,906 shares — an estimated $262K sold.

Sherbrooke Park Advisers first reported a position in VGR in Q3 2023 and held it in 2 quarters. The position peaked at $262K in Q1 2024. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 23,906 Vector Group Ltd. shares in Q2 2024, an estimated $262K.
  • Sherbrooke Park Advisers first reported a position in Vector Group Ltd. in Q3 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Vector Group Ltd. position peaked at $262K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.