Swiss National Bank’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,473
| Closed | -$4.12M | – | 2498 |
|
|
2024
Q3 | $4.12M | Sell |
276,473
-2,700
| -1% | -$40.3K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $2.95M | Buy |
279,173
+2,600
| +0.9% | +$27.5K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $3.03M | Hold |
276,573
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $3.12M | Sell |
276,573
-32,000
| -10% | -$361K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $3.28M | Buy |
308,573
+2,600
| +0.8% | +$27.7K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $3.92M | Buy |
305,973
+22,000
| +8% | +$282K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $3.41M | Sell |
283,973
-33,700
| -11% | -$405K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $3.77M | Buy |
317,673
+5,400
| +2% | +$64K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $2.75M | Buy |
312,273
+2,800
| +0.9% | +$24.7K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $3.25M | Hold |
309,473
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $3.73M | Buy |
309,473
+19,900
| +7% | +$240K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $3.32M | Sell |
289,573
-118,725
| -29% | -$1.36M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $3.69M | Buy |
408,298
+3,384
| +0.8% | +$30.6K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4.06M | Sell |
404,914
-14,805
| -4% | -$148K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $4.15M | Buy |
419,719
+3,948
| +0.9% | +$39.1K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $3.44M | Hold |
415,771
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $2.86M | Buy |
415,771
+20,304
| +5% | +$140K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $2.82M | Buy |
395,467
+72,192
| +22% | +$515K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $2.16M | Buy |
323,275
+4,230
| +1% | +$28.3K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $3.03M | Buy |
319,045
+5,499
| +2% | +$52.2K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $2.65M | Buy |
313,546
+3,109
| +1% | +$26.3K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $2.04M | Buy |
310,437
+25,316
| +9% | +$167K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.08M | Buy |
285,121
+10,660
| +4% | +$77.7K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.8M | Hold |
274,461
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $2.56M | Sell |
274,461
-1
| -0% | -$9 | ﹤0.01% | 1559 |
|
|
2018
Q2 | $3.37M | Hold |
274,462
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q1 | $3.6M | Buy |
274,462
+6,062
| +2% | +$79.5K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $3.86M | Buy |
268,400
+6,374
| +2% | +$91.8K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $3.45M | Sell |
262,026
-1
| -0% | -$13 | ﹤0.01% | 1264 |
|
|
2017
Q2 | $3.42M | Hold |
262,027
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $3.34M | Buy |
262,027
+5,223
| +2% | +$66.6K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $3.58M | Hold |
256,804
| – | – | 0.01% | 1182 |
|
|
2016
Q3 | $3.39M | Sell |
256,804
-5,998
| -2% | -$79.1K | 0.01% | 1160 |
|
|
2016
Q2 | $3.44M | Hold |
262,802
| – | – | 0.01% | 1128 |
|
|
2016
Q1 | $3.38M | Buy |
262,802
+58,614
| +29% | +$754K | 0.01% | 1099 |
|
|
2015
Q4 | $2.81M | Hold |
204,188
| – | – | 0.01% | 1104 |
|
|
2015
Q3 | $2.69M | Buy |
204,188
+29,150
| +17% | +$385K | 0.01% | 1120 |
|
|
2015
Q2 | $2.28M | Buy |
175,038
+9,358
| +6% | +$122K | 0.01% | 1225 |
|
|
2015
Q1 | $2.02M | Buy |
165,680
+5,939
| +4% | +$72.5K | 0.01% | 1275 |
|
|
2014
Q4 | $1.89M | Buy |
159,741
+4,319
| +3% | +$51.2K | 0.01% | 1297 |
|
|
2014
Q3 | $1.92M | Sell |
155,422
-2
| -0% | -$25 | 0.01% | 1221 |
|
|
2014
Q2 | $1.7M | Buy |
155,424
+10,393
| +7% | +$114K | 0.01% | 1368 |
|
|
2014
Q1 | $1.65M | Buy |
145,031
+27,587
| +23% | +$314K | 0.01% | 1335 |
|
|
2013
Q4 | $1.02M | Hold |
117,444
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q3 | $1M | Sell |
117,444
-1,795
| -2% | -$15.3K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $975K | Buy |
+119,239
| New | +$975K | ﹤0.01% | 1443 |
|