SOW
VGR

State of Wyoming’s Vector Group Ltd. VGR Stock Holding History

State of Wyoming’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
Q3 		– Sell
-21,005
Closed -$222K – 1944
2024
Q2 		$222K Sell
21,005
-4,831
-19% -$51.2K 0.04% 496
2024
Q1 		$283K Buy
25,836
+11,862
+85% +$129K 0.05% 389
2023
Q4 		$158K Buy
13,974
+7,867
+129% +$85.3K 0.03% 719
2023
Q3 		$65K Sell
6,107
-5,327
-47% -$61.8K 0.01% 1139
2023
Q2 		$146K Buy
11,434
+2,102
+23% +$25.9K 0.04% 573
2023
Q1 		$112K Sell
9,332
-1,875
-17% -$23.6K 0.04% 709
2022
Q4 		$133K Sell
11,207
-4,975
-31% -$52.6K 0.04% 587
2022
Q3 		$143K Buy
16,182
+1,785
+12% +$18.1K 0.07% 382
2022
Q2 		$151K Sell
14,397
-2,704
-16% -$32.5K 0.09% 258
2022
Q1 		$206K Buy
17,101
+10,402
+155% +$116K 0.1% 188
2021
Q4 		$77K Buy
+6,699
New +$71.6K 0.04% 828

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Wyoming's VGR Position: Q3 2024 in Review

State of Wyoming sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 21,005 shares — an estimated $222K sold.

State of Wyoming first reported a position in VGR in Q4 2021 and held it in 11 quarters. The position peaked at $283K in Q1 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • State of Wyoming reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 21,005 Vector Group Ltd. shares in Q3 2024, an estimated $222K.
  • State of Wyoming first reported a position in Vector Group Ltd. in Q4 2021 and held it in 11 quarters.
  • State of Wyoming's Vector Group Ltd. position peaked at $283K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.