VGR
T. Rowe Price Associates’s Vector Group Ltd. VGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,620
| Closed | -$1.79M | – | 3091 |
|
|
2024
Q3 | $1.79M | Buy |
119,620
+7,085
| +6% | +$106K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $1.19M | Buy |
112,535
+4,698
| +4% | +$49.7K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $1.18M | Buy |
107,837
+5,291
| +5% | +$58K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.16M | Buy |
102,546
+2,969
| +3% | +$33.5K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $1.06M | Buy |
99,577
+8,806
| +10% | +$93.7K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $1.16M | Buy |
90,771
+3,487
| +4% | +$44.7K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.05M | Buy |
87,284
+6,573
| +8% | +$79K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $957K | Buy |
80,711
+1,983
| +3% | +$23.5K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $694K | Buy |
78,728
+1,547
| +2% | +$13.6K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $810K | Buy |
77,181
+3,834
| +5% | +$40.2K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $883K | Buy |
73,347
+2,210
| +3% | +$26.6K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $817K | Sell |
71,137
-2,576
| -3% | -$29.6K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $940K | Sell |
73,713
-193
| -0.3% | -$2.46K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.05M | Sell |
73,906
-46,092
| -38% | -$652K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.67M | Buy |
119,998
+2,406
| +2% | +$33.6K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.37M | Sell |
117,592
-786
| -0.7% | -$9.16K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.15M | Buy |
118,378
+28,770
| +32% | +$279K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $901K | Buy |
89,608
+5,415
| +6% | +$54.4K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $793K | Buy |
84,193
+8,310
| +11% | +$78.3K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1.02M | Buy |
75,883
+14,795
| +24% | +$198K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $728K | Buy |
61,088
+4,688
| +8% | +$55.9K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $550K | Buy |
56,400
+316
| +0.6% | +$3.08K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $605K | Buy |
56,084
+300
| +0.5% | +$3.24K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $543K | Sell |
55,784
-20,739
| -27% | -$202K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $1.05M | Buy |
76,523
+3,736
| +5% | +$51.5K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $1.39M | Sell |
72,787
-1,119,828
| -94% | -$21.4M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $24.3M | Sell |
1,192,615
-5,573
| -0.5% | -$114K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $26.8M | Sell |
1,198,188
-26,927
| -2% | -$603K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $25.1M | Buy |
1,225,115
+44,327
| +4% | +$907K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $25.2M | Buy |
1,180,788
+3,606
| +0.3% | +$76.9K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $24.5M | Sell |
1,177,182
-178,680
| -13% | -$3.72M | ﹤0.01% | 1075 |
|
|
2016
Q4 | $30.8M | Sell |
1,355,862
-34,237
| -2% | -$779K | 0.01% | 984 |
|
|
2016
Q3 | $29.9M | Buy |
1,390,099
+42,512
| +3% | +$915K | 0.01% | 985 |
|
|
2016
Q2 | $30.2M | Sell |
1,347,587
-38,744
| -3% | -$869K | 0.01% | 957 |
|
|
2016
Q1 | $31.7M | Sell |
1,386,331
-155,500
| -10% | -$3.55M | 0.01% | 935 |
|
|
2015
Q4 | $36.4M | Sell |
1,541,831
-100,592
| -6% | -$2.37M | 0.01% | 881 |
|
|
2015
Q3 | $37.1M | Sell |
1,642,423
-32,007
| -2% | -$724K | 0.01% | 881 |
|
|
2015
Q2 | $39.3M | Buy |
1,674,430
+118,420
| +8% | +$2.78M | 0.01% | 923 |
|
|
2015
Q1 | $34.2M | Buy |
1,556,010
+1,518,180
| +4,013% | +$33.4M | 0.01% | 966 |
|
|
2014
Q4 | $806K | Hold |
37,830
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $839K | Buy |
37,830
+5,600
| +17% | +$124K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $667K | Hold |
32,230
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q1 | $694K | Sell |
32,230
-10,500
| -25% | -$226K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $699K | Buy |
42,730
+4,399
| +11% | +$72K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $617K | Buy |
38,331
+6,624
| +21% | +$107K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $514K | Buy |
+31,707
| New | +$514K | ﹤0.01% | 1848 |
|