State Street’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 |
-5,008,394
| Closed | -$74.7M | – | 4367 |
|
|
2024
Q3 | $74.7M | Buy |
5,008,394
+42,395
| +0.9% | +$571K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $52.5M | Sell |
4,965,999
-98,327
| -2% | -$1.04M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $55.5M | Buy |
5,064,326
+124,397
| +3% | +$1.35M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $55.7M | Buy |
4,939,929
+194,054
| +4% | +$2.1M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $50.5M | Sell |
4,745,875
-49,079
| -1% | -$569K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $61.4M | Buy |
4,794,954
+90,976
| +2% | +$1.12M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $56.5M | Buy |
4,703,978
+24,671
| +0.5% | +$311K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $55.5M | Buy |
4,679,307
+249,620
| +6% | +$2.64M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $39M | Buy |
4,429,687
+48,684
| +1% | +$494K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $46M | Buy |
4,381,003
+131,035
| +3% | +$1.57M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $51.2M | Buy |
4,249,968
+233,663
| +6% | +$2.6M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $46.1M | Sell |
4,016,305
-1,828,631
| -31% | -$19.5M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $52.9M | Sell |
5,844,936
-4,546
| -0.1% | -$44.3K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $58.7M | Buy |
5,849,482
+202,596
| +4% | +$2.02M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $55.9M | Buy |
5,646,886
+34,409
| +0.6% | +$327K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $46.4M | Buy |
5,612,477
+265,156
| +5% | +$2.08M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $36.7M | Buy |
5,347,321
+46,756
| +0.9% | +$319K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $37.8M | Buy |
5,300,565
+399,089
| +8% | +$3.05M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $32.7M | Buy |
4,901,476
+234,201
| +5% | +$2.06M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $44.3M | Buy |
4,667,275
+155,767
| +3% | +$1.36M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $38.1M | Buy |
4,511,508
+1,422,590
| +46% | +$10.9M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $20.3M | Buy |
3,088,918
+161,278
| +6% | +$1.08M | ﹤0.01% | 2090 |
|
|
2019
Q1 | $21.3M | Sell |
2,927,640
-66,794
| -2% | -$497K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $19.7M | Sell |
2,994,434
-150,494
| -5% | -$1.27M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $29.3M | Buy |
3,144,928
+71,478
| +2% | +$779K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $37.7M | Sell |
3,073,450
-84,920
| -3% | -$1.07M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $41.4M | Sell |
3,158,370
-180,095
| -5% | -$2.41M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $48.1M | Buy |
3,338,465
+36,812
| +1% | +$512K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $43.5M | Sell |
3,301,653
-2,113
| -0.1% | -$27.4K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $43.2M | Buy |
3,303,766
+154,053
| +5% | +$2.03M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $40.1M | Buy |
3,149,713
+223,246
| +8% | +$3M | ﹤0.01% | 1462 |
|
|
2016
Q4 | $40.8M | Buy |
2,926,467
+22,037
| +0.8% | +$286K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $38.3M | Buy |
2,904,430
+220,483
| +8% | +$2.88M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $35.1M | Buy |
2,683,947
+50,479
| +2% | +$635K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $35.1M | Buy |
2,633,468
+89,967
| +4% | +$1.2M | ﹤0.01% | 1342 |
|
|
2015
Q4 | $35M | Buy |
2,543,501
+46,283
| +2% | +$647K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $32.9M | Buy |
2,497,218
+20,277
| +0.8% | +$274K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $32.3M | Buy |
2,476,941
+2,766
| +0.1% | +$34.4K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $30.2M | Buy |
2,474,175
+177,857
| +8% | +$2.2M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $27.2M | Buy |
2,296,318
+93,029
| +4% | +$1.11M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $27.2M | Buy |
2,203,289
+24,990
| +1% | +$293K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $23.8M | Sell |
2,178,299
-42,229
| -2% | -$463K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $25.3M | Buy |
2,220,528
+64,266
| +3% | +$644K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $18.7M | Buy |
2,156,262
+16,192
| +0.8% | +$140K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $18.2M | Buy |
2,140,070
+81,281
| +4% | +$682K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $16.8M | Buy |
+2,058,789
| New | +$16.7M | ﹤0.01% | 1744 |
|