VGR
State Street’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$633K | ﹤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% | +$1.36M | ﹤0.01% | 1673 |
|
|
2023
Q4 | $55.7M | Buy |
4,939,929
+194,054
| +4% | +$2.19M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $50.5M | Sell |
4,745,875
-49,079
| -1% | -$522K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $61.4M | Buy |
4,794,954
+90,976
| +2% | +$1.17M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $56.5M | Buy |
4,703,978
+24,671
| +0.5% | +$296K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $55.5M | Buy |
4,679,307
+249,620
| +6% | +$2.96M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $39M | Buy |
4,429,687
+48,684
| +1% | +$429K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $46M | Buy |
4,381,003
+131,035
| +3% | +$1.38M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $51.2M | Buy |
4,249,968
+233,663
| +6% | +$2.81M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $46.1M | Sell |
4,016,305
-129,040
| -3% | -$1.48M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $52.9M | Sell |
4,145,345
-3,224
| -0.1% | -$41.1K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $58.7M | Buy |
4,148,569
+143,685
| +4% | +$2.03M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $55.9M | Buy |
4,004,884
+24,404
| +0.6% | +$340K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $46.4M | Buy |
3,980,480
+188,054
| +5% | +$2.19M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $36.7M | Buy |
3,792,426
+33,160
| +0.9% | +$321K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $37.8M | Buy |
3,759,266
+283,042
| +8% | +$2.85M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $32.7M | Buy |
3,476,224
+166,100
| +5% | +$1.56M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $44.3M | Buy |
3,310,124
+110,473
| +3% | +$1.48M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $38.1M | Buy |
3,199,651
+1,113,249
| +53% | +$13.3M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $20.3M | Buy |
2,086,402
+108,935
| +6% | +$1.06M | ﹤0.01% | 2090 |
|
|
2019
Q1 | $21.3M | Sell |
1,977,467
-45,116
| -2% | -$487K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $19.7M | Sell |
2,022,583
-101,651
| -5% | -$989K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $29.3M | Buy |
2,124,234
+147,135
| +7% | +$2.03M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $37.7M | Sell |
1,977,099
-54,628
| -3% | -$1.04M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $41.4M | Sell |
2,031,727
-115,852
| -5% | -$2.36M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $48.1M | Buy |
2,147,579
+23,681
| +1% | +$530K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $43.5M | Buy |
2,123,898
+99,843
| +5% | +$2.04M | ﹤0.01% | 1469 |
|
|
2017
Q2 | $43.2M | Buy |
2,024,055
+94,381
| +5% | +$2.01M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $40.1M | Buy |
1,929,674
+136,772
| +8% | +$2.84M | ﹤0.01% | 1462 |
|
|
2016
Q4 | $40.8M | Buy |
1,792,902
+13,501
| +0.8% | +$307K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $38.3M | Buy |
1,779,401
+213,380
| +14% | +$4.59M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $35.1M | Buy |
1,566,021
+29,453
| +2% | +$660K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $35.1M | Buy |
1,536,568
+52,494
| +4% | +$1.2M | ﹤0.01% | 1342 |
|
|
2015
Q4 | $35M | Buy |
1,484,074
+27,005
| +2% | +$637K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $32.9M | Buy |
1,457,069
+80,652
| +6% | +$1.82M | ﹤0.01% | 1408 |
|
|
2015
Q2 | $32.3M | Buy |
1,376,417
+1,537
| +0.1% | +$36.1K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $30.2M | Buy |
1,374,880
+98,834
| +8% | +$2.17M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $27.2M | Buy |
1,276,046
+51,695
| +4% | +$1.1M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $27.2M | Buy |
1,224,351
+71,528
| +6% | +$1.59M | ﹤0.01% | 1519 |
|
|
2014
Q2 | $23.8M | Sell |
1,152,823
-22,349
| -2% | -$462K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $25.3M | Buy |
1,175,172
+34,012
| +3% | +$733K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $18.7M | Buy |
1,141,160
+8,569
| +0.8% | +$140K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $18.2M | Buy |
1,132,591
+94,901
| +9% | +$1.53M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $16.8M | Buy |
+1,037,690
| New | +$16.8M | ﹤0.01% | 1744 |
|